Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
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 19.01%
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
1
$2.32B 4.5%
5,388,696
+28,287
2
$2.2B 4.27%
9,442,439
-7,793
3
$1.24B 2.4%
5,864,943
+24,174
4
$1.09B 2.11%
2,358,134
+27,574
5
$1.02B 1.98%
6,097,456
+88,645
6
$998M 1.94%
2,463,013
+20,971
7
$902M 1.75%
3,556,244
+70,832
8
$887M 1.72%
2,362,045
+126,823
9
$872M 1.69%
16,518,444
-841,665
10
$843M 1.64%
4,439,383
+691,759
11
$706M 1.37%
8,014,745
-90,630
12
$665M 1.29%
4,103,841
+68,234
13
$591M 1.15%
1,032,190
+40,589
14
$586M 1.14%
16,401,780
+39,438
15
$583M 1.13%
4,804,767
-156,578
16
$541M 1.05%
610,775
-14,797
17
$537M 1.04%
2,849,051
+286,151
18
$490M 0.95%
776,041
+27,234
19
$487M 0.95%
6,349,845
+119,460
20
$472M 0.92%
894,394
+62,512
21
$468M 0.91%
1,898,866
+78,865
22
$463M 0.9%
3,955,610
+145,451
23
$459M 0.89%
2,463,640
+65,257
24
$417M 0.81%
3,549,981
+60,143
25
$417M 0.81%
2,112,242
-18,369
1
2 3 4 5