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 10.6%
4 Consumer Discretionary 8.31%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-15,249
1827
– –
-79,106
1828
– –
-9,690
1829
– –
-9,468
1830
– –
-529
1831
– –
-8,525
1832
– –
-16,012
1833
– –
-19,780
1834
– –
-14,798
1835
– –
-154,801
1836
– –
-188,352
1837
– –
-2,633
1838
– –
-19,762
1839
– –
-289,634
1840
– –
-100,001
1841
– –
-619
1842
– –
-10,949
1843
– –
-6,451
1844
– –
-40,287
1845
– –
-6,612
1846
– –
-32,682
1847
– –
-5,773
1848
– –
-30,134
1849
– –
-83,457
1850
– –
-2,872
70 71 72 73
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