Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $62.2B
1-Year Est. Return 21.98%
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9B
AUM Growth
-$5.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$65.3M
3
+$59.2M
4
GNRC icon
Generac Holdings
GNRC
+$41.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.8M

Top Sells

1
+$69.8M
2
+$62.7M
3
+$47.3M
4
BWXT icon
BWX Technologies
BWXT
+$45.9M
5
ANET icon
Arista Networks
ANET
+$41.2M

Sector Composition

1 Technology 17.73%
2 Healthcare 11.52%
3 Financials 11.24%
4 Industrials 9.67%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.4M 0.01%
79,875
802
$1.4M 0.01%
29,068
+1,515
803
$1.4M 0.01%
67,590
-15,455
804
$1.39M 0.01%
7,854
-509
805
$1.39M 0.01%
+430,582
806
$1.39M 0.01%
+24,128
807
$1.38M 0.01%
26,437
-21,979
808
$1.38M 0.01%
34,612
-4,142
809
$1.38M 0.01%
137,420
+15,647
810
$1.38M 0.01%
+192,787
811
$1.37M 0.01%
51,812
-2,516
812
$1.35M 0.01%
32,920
-343
813
$1.34M 0.01%
91,417
-19,268
814
$1.33M 0.01%
34,446
-32,635
815
$1.33M 0.01%
20,218
-1,107
816
$1.32M 0.01%
26,123
+291
817
$1.31M 0.01%
30,833
+597
818
$1.28M 0.01%
94,909
+976
819
$1.28M 0.01%
208,500
-72,473
820
$1.28M 0.01%
9,995
-33
821
$1.28M 0.01%
36,198
-790
822
$1.28M 0.01%
12,437
+9,635
823
$1.26M 0.01%
39,876
+8,797
824
$1.26M 0.01%
89,245
-175
825
$1.26M 0.01%
15,135
-5,675
31 32
33
34 35