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
76
$62.8M 0.29%
259,399
-13,175
77
$62.7M 0.29%
1,849,650
+153,296
78
$62.7M 0.29%
468,554
+76,973
79
$62.3M 0.28%
525,168
-31,256
80
$62.3M 0.28%
455,613
-4,356
81
$62.1M 0.28%
1,643,272
+14,927
82
$61.8M 0.28%
897,064
-52,084
83
$61.4M 0.28%
476,041
-37,584
84
$61.1M 0.28%
364,817
-77,871
85
$60M 0.27%
441,490
-21,520
86
$59.8M 0.27%
4,567,500
+4,521,550
87
$59.7M 0.27%
1,075,582
-240,696
88
$59.2M 0.27%
634,628
-36,449
89
$59M 0.27%
309,697
+87,283
90
$58.8M 0.27%
976,780
-130,852
91
$58.8M 0.27%
1,547,444
-44,686
92
$58.4M 0.27%
882,930
-47,729
93
$57.9M 0.26%
2,013,455
-559,725
94
$57.6M 0.26%
1,009,211
+19,801
95
$57.2M 0.26%
317,515
+84,905
96
$57.1M 0.26%
682,562
-95,062
97
$56.3M 0.26%
805,860
+21,856
98
$55.9M 0.26%
370,304
-264,732
99
$55.4M 0.25%
669,278
-8,271
100
$55.2M 0.25%
352,149
+46,874
2 3
4
5 6