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
1001
$1.76M ﹤0.01%
59,610
+2,031
1002
$1.75M ﹤0.01%
132,548
-79,922
1003
$1.74M ﹤0.01%
14,873
-2,724
1004
$1.74M ﹤0.01%
71,290
-25,884
1005
$1.74M ﹤0.01%
71,000
+644
1006
$1.74M ﹤0.01%
13,686
-13,142
1007
$1.73M ﹤0.01%
16,471
+13,443
1008
$1.72M ﹤0.01%
553,136
+26,487
1009
$1.71M ﹤0.01%
3,182
-2,780
1010
$1.71M ﹤0.01%
17,115
+548
1011
$1.71M ﹤0.01%
132,178
-24,316
1012
$1.71M ﹤0.01%
32,866
-2,475
1013
$1.7M ﹤0.01%
4,428
+41
1014
$1.68M ﹤0.01%
95,838
-360
1015
$1.68M ﹤0.01%
116,095
-19,764
1016
$1.68M ﹤0.01%
56,326
-11,566
1017
$1.68M ﹤0.01%
18,766
+10,435
1018
$1.68M ﹤0.01%
31,688
-31,830
1019
$1.67M ﹤0.01%
37,869
+15,782
1020
$1.66M ﹤0.01%
40,446
-3,682
1021
$1.66M ﹤0.01%
161,315
+5,108
1022
$1.65M ﹤0.01%
16,489
-26,155
1023
$1.65M ﹤0.01%
34,929
+904
1024
$1.64M ﹤0.01%
34,723
-10,498
1025
$1.63M ﹤0.01%
26,650
+3,367
39 40
41
42 43