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
51
$223M 0.43%
3,782,326
+952,562
52
$222M 0.43%
1,944,307
-106,967
53
$214M 0.42%
2,767,860
+101,198
54
$200M 0.39%
2,388,676
+381,423
55
$200M 0.39%
3,202,563
+58,116
56
$198M 0.38%
3,507,302
+89,784
57
$197M 0.38%
889,883
-251,990
58
$189M 0.37%
199,390
-10,361
59
$189M 0.37%
666,327
+31,306
60
$182M 0.35%
3,813,825
+282,235
61
$172M 0.33%
565,889
-5,897
62
$172M 0.33%
725,281
-6,585
63
$172M 0.33%
2,128,928
-58,737
64
$162M 0.31%
933,803
-77,183
65
$160M 0.31%
891,198
-27,882
66
$159M 0.31%
1,357,327
-39,142
67
$159M 0.31%
4,623,941
+100,298
68
$157M 0.3%
401,181
+895
69
$154M 0.3%
314,806
+25,579
70
$151M 0.29%
2,391,442
-44,569
71
$146M 0.28%
439,028
-5,669
72
$144M 0.28%
2,496,691
+225,051
73
$143M 0.28%
1,468,593
-100,018
74
$138M 0.27%
499,170
-8,843
75
$137M 0.27%
357,768
+9,298
1 2
3
4 5