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
26
$408M 0.79%
6,298,987
+220,053
27
$401M 0.78%
5,138,448
-444,942
28
$387M 0.75%
670,398
+53,415
29
$377M 0.73%
1,478,442
+59,275
30
$356M 0.69%
620,958
+38,650
31
$337M 0.66%
2,234,131
-132,578
32
$332M 0.64%
1,923,564
+33,754
33
$329M 0.64%
1,984,944
-100,241
34
$314M 0.61%
3,264,138
-148,027
35
$311M 0.6%
1,129,531
-873
36
$300M 0.58%
5,635,822
-65,533
37
$288M 0.56%
6,292,358
+52,421
38
$282M 0.55%
1,629,908
+9,706
39
$270M 0.52%
2,610,316
+57,557
40
$261M 0.51%
529,246
-2,038
41
$252M 0.49%
1,711,666
-103,310
42
$245M 0.48%
276,068
+13,462
43
$239M 0.46%
2,104,449
+2,883
44
$239M 0.46%
1,366,708
+16,160
45
$238M 0.46%
3,035,983
+107,579
46
$237M 0.46%
5,979,247
+88,074
47
$233M 0.45%
397,861
-24,861
48
$232M 0.45%
1,365,125
+17,851
49
$232M 0.45%
2,360,397
+350,870
50
$226M 0.44%
1,722,369
+25,370
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2
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