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
1026
$564K ﹤0.01%
13,465
-909
1027
$562K ﹤0.01%
9,379
-44,125
1028
$559K ﹤0.01%
+38,781
1029
$555K ﹤0.01%
17,718
+994
1030
$553K ﹤0.01%
1,267
-56
1031
$552K ﹤0.01%
7,945
+3,376
1032
$546K ﹤0.01%
29,555
-55,490
1033
$544K ﹤0.01%
24,980
-57
1034
$543K ﹤0.01%
14,682
-2,216
1035
$542K ﹤0.01%
20,248
-4,375
1036
$542K ﹤0.01%
19,742
-1,885
1037
$541K ﹤0.01%
9,823
-2,101
1038
$541K ﹤0.01%
9,951
1039
$539K ﹤0.01%
+63,809
1040
$536K ﹤0.01%
115,272
-15,875
1041
$535K ﹤0.01%
+25,436
1042
$532K ﹤0.01%
4,090
+496
1043
$531K ﹤0.01%
17,999
+4,823
1044
$530K ﹤0.01%
13,231
-1,859
1045
$528K ﹤0.01%
15,002
+2
1046
$528K ﹤0.01%
36,204
-31,585
1047
$527K ﹤0.01%
14,934
-6,462
1048
$521K ﹤0.01%
85,848
-2,118
1049
$521K ﹤0.01%
+19,512
1050
$521K ﹤0.01%
14,831
+242
40 41
42
43 44