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
$51.5B
AUM Growth
+$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$58.5M
3
+$56.2M
4
GE icon
GE Aerospace
GE
+$54M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$52.6M

Top Sells

1
+$77.1M
2
+$55.7M
3
+$53.9M
4
BSY icon
Bentley Systems
BSY
+$49.8M
5
LSCC icon
Lattice Semiconductor
LSCC
+$48.2M

Sector Composition

1 Technology 19.02%
2 Financials 13.13%
3 Industrials 10.6%
4 Consumer Discretionary 8.31%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.4M 0.08%
371,700
+273,753
227
$40.3M 0.08%
148,692
-24,201
228
$40.2M 0.08%
751,821
-65,994
229
$40.2M 0.08%
1,104,588
+299,892
230
$40.1M 0.08%
377,708
+25,407
231
$40M 0.08%
848,025
+363,446
232
$39.2M 0.08%
385,801
+43,200
233
$39.2M 0.08%
363,057
+312,911
234
$38.7M 0.08%
215,960
-158,121
235
$38M 0.07%
1,261,521
+54,145
236
$37.8M 0.07%
194,656
-105,366
237
$37.7M 0.07%
126,636
-25,376
238
$37.7M 0.07%
35,848
+1,155
239
$37.5M 0.07%
1,170,855
-51,829
240
$37M 0.07%
253,044
+22,853
241
$36.7M 0.07%
517,920
+21,920
242
$36.7M 0.07%
156,046
-22,734
243
$35.2M 0.07%
1,521,101
+89,070
244
$35.1M 0.07%
329,230
-14,931
245
$34.7M 0.07%
322,423
+144
246
$34.7M 0.07%
567,889
-19,338
247
$34.4M 0.07%
466,988
+19,883
248
$34M 0.07%
384,348
-36,487
249
$33.7M 0.07%
166,783
-4,328
250
$33.5M 0.07%
308,653
+17,206
8 9
10
11 12