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
1776
– –
-53,124
1777
– –
-5,773
1778
– –
-66,190
1779
– –
-2,544
1780
– –
-12,672
1781
– –
-6,753
1782
– –
-4,402
1783
– –
-5,839
1784
– –
-30,120
1785
– –
-5,445
1786
– –
-26,162
1787
– –
-40,287
1788
– –
-16,152
1789
– –
-18,125
1790
– –
-8,608
1791
– –
-30,252
1792
– –
-10,000
1793
– –
-4,470
1794
– –
-50,973
1795
– –
-30,134
1796
– –
-33,910
1797
– –
-6,032
1798
– –
-831,426
1799
– –
-15,576
1800
– –
-50,813
70 71
72
73 74