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
101
$103M 0.2%
752,384
+52,284
102
$102M 0.2%
1,031,784
-6,232
103
$96.9M 0.19%
2,156,579
+19,749
104
$96.3M 0.19%
3,328,945
+126,242
105
$94.5M 0.18%
1,176,582
-58,384
106
$93.1M 0.18%
972,829
-83,041
107
$93.1M 0.18%
476,690
+11,961
108
$92.9M 0.18%
1,772,640
-534,777
109
$91.1M 0.18%
1,833,969
-133,591
110
$90.6M 0.18%
530,020
+22,536
111
$90.2M 0.18%
744,308
-40,664
112
$88.5M 0.17%
519,474
-6,577
113
$88.4M 0.17%
323,043
-3,035
114
$88.3M 0.17%
151,302
-36,503
115
$87.2M 0.17%
1,213,773
-67,293
116
$86M 0.17%
1,681,351
+163,373
117
$85.4M 0.17%
1,132,686
-109,517
118
$85.2M 0.17%
530,516
+1,499
119
$85.1M 0.17%
460,244
-5,366
120
$83.1M 0.16%
92,954
-1,621
121
$83M 0.16%
921,596
-119,915
122
$81.4M 0.16%
97,631
-3,552
123
$80.2M 0.16%
448,657
+4,605
124
$78.9M 0.15%
376,049
-52,868
125
$78.6M 0.15%
212,355
+18,666
3 4
5
6 7