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
176
$31.5M 0.14%
405,311
+696
177
$31.4M 0.14%
420,429
+417,779
178
$31.2M 0.14%
326,245
+1,021
179
$30.9M 0.14%
97,158
+3,946
180
$30.8M 0.14%
152,526
+133,117
181
$30.8M 0.14%
577,880
-198,122
182
$30.7M 0.14%
672,996
+67,648
183
$30.7M 0.14%
898,561
+555,055
184
$30.5M 0.14%
873,300
-164,715
185
$30.3M 0.14%
305,656
+146,126
186
$30.2M 0.14%
111
-2
187
$30.1M 0.14%
313,980
-26,088
188
$30M 0.14%
881,536
+93,884
189
$29.9M 0.14%
326,261
+57,365
190
$29.4M 0.13%
295,811
-14,508
191
$29.2M 0.13%
582,230
-5,795
192
$29.1M 0.13%
718,889
+361,964
193
$28.7M 0.13%
310,506
+5,099
194
$28.7M 0.13%
187,116
-167,331
195
$27.7M 0.13%
105,754
-6,229
196
$27.5M 0.13%
301,110
-93,388
197
$27.4M 0.13%
358,940
-97,564
198
$27.4M 0.13%
839,720
+192,840
199
$26.9M 0.12%
269,997
-6,631
200
$26.8M 0.12%
172,762
+149,402
6 7
8
9 10