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
1801
– –
-223,908
1802
– –
-815
1803
– –
-14,973
1804
– –
-1,510
1805
– –
-2,016
1806
– –
-10,000
1807
– –
-6,919
1808
– –
-14,580
1809
– –
-2,967
1810
– –
-9,886
1811
– –
-500
1812
– –
-5,233
1813
– –
-43,339
1814
– –
-51,335
1815
– –
-50,510
1816
– –
-9,612
1817
– –
-5,001
1818
– –
-4,197
1819
– –
-12,410
1820
– –
-6,242
1821
– –
-50,000
1822
– –
-17,815
1823
– –
-2,728
1824
– –
-4,205
1825
– –
-78,781
70 71 72
73
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