Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64.2B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
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
+$126M
2
+$57.1M
3
+$55.8M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$50.7M
5
CASY icon
Casey's General Stores
CASY
+$48.6M

Top Sells

1
+$75.4M
2
+$53.9M
3
+$52.3M
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 10.63%
4 Consumer Discretionary 8.31%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-83,457
1752
– –
-2,872
1753
– –
-14,173
1754
– –
-10,014
1755
– –
-7,379
1756
– –
-5,750
1757
– –
-17,634
1758
– –
-56,407
1759
– –
-1,008,839
1760
– –
-10,641
1761
– –
-96,335
1762
– –
-22,393
1763
– –
-38,196
1764
– –
-35,859
1765
– –
-6,612
1766
– –
-32,682
1767
– –
-6,600
1768
– –
-180,247
1769
– –
-35,432
1770
– –
-885,159
1771
– –
-44,238
1772
– –
-9,544
1773
– –
-372,792
1774
– –
-67,207
1775
– –
-74,301
69 70
71
72 73