Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+11.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$43.9B
AUM Growth
+$43.9B
(+20%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,828
New
123
Increased
743
Reduced
783
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$161M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$156M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$134M |
| 4 |
Apple
AAPL
|
$132M |
| 5 |
UnitedHealth
UNH
|
$104M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$60M |
| 2 |
Generac Holdings
GNRC
|
$45.1M |
| 3 |
Toro Company
TTC
|
$40.2M |
| 4 |
MSCI
MSCI
|
$39.6M |
| 5 |
Euronet Worldwide
EEFT
|
$34.9M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 12.09% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Pitney Bowes
PBI
$2.07B
| $107K | ﹤0.01% |
+24,255
| New | +$107K |
|
1677
Vir Biotechnology
VIR
$765M
| $103K | ﹤0.01% |
+10,204
| New | +$103K |
|
|
OGCP
1678
Empire State Realty Series 60
OGCP
| $102K | ﹤0.01% |
11,050
| – | – |
|
1679
Vodafone
VOD
$28.2B
| $98.3K | ﹤0.01% |
11,301
+36
| +0.3% | +$313 |
|
|
PNNT
1680
Pennant Park Investment Corp
PNNT
$469M
| $94.8K | ﹤0.01% |
13,725
| – | – |
|
1681
United Microelectronic
UMC
$16.7B
| $92.8K | ﹤0.01% |
+10,964
| New | +$92.8K |
|
1682
OmniAb
OABI
$219M
| $91K | ﹤0.01% |
14,750
-519
| -3% | -$3.2K |
|
1683
Iovance Biotherapeutics
IOVA
$800M
| $87.8K | ﹤0.01% |
+10,800
| New | +$87.8K |
|
|
DHF
1684
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $87.4K | ﹤0.01% |
38,162
| – | – |
|
1685
JetBlue
JBLU
$1.98B
| $83.8K | ﹤0.01% |
15,095
-3,528
| -19% | -$19.6K |
|
1686
OPAL Fuels
OPAL
$65.2M
| $73.1K | ﹤0.01% |
13,249
| – | – |
|
|
NVTA
1687
DELISTED
Invitae Corporation
NVTA
| $69K | ﹤0.01% |
110,100
-5,884
| -5% | -$3.69K |
|
1688
Wheels Up
UP
$1.63B
| $68.7K | ﹤0.01% |
+20,030
| New | +$68.7K |
|
1689
ChargePoint
CHPT
$252M
| $59.1K | ﹤0.01% |
1,264
+67
| +6% | +$3.14K |
|
1690
Information Services Group
III
$249M
| $53K | ﹤0.01% |
+11,250
| New | +$53K |
|
1691
NN Inc
NNBR
$123M
| $44.4K | ﹤0.01% |
11,090
| – | – |
|
1692
Cognition Therapeutics
CGTX
$174M
| $41.4K | ﹤0.01% |
22,393
| – | – |
|
1693
Catheter Precision
VTAK
$3.12M
| $40.7K | ﹤0.01% |
529
| – | – |
|
1694
Wallbox
WBX
$65.7M
| $35K | ﹤0.01% |
+1,000
| New | +$35K |
|
1695
Globalstar
GSAT
$3.83B
| $29.1K | ﹤0.01% |
+1,000
| New | +$29.1K |
|
1696
Cerus
CERS
$251M
| $25.8K | ﹤0.01% |
11,950
| – | – |
|
|
CURO
1697
DELISTED
CURO Group Holdings Corp.
CURO
| $22K | ﹤0.01% |
27,527
| – | – |
|
|
FLDDW
1698
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
| $17.2K | ﹤0.01% |
300,994
| – | – |
|
|
NGD
1699
New Gold Inc
NGD
$4.88B
| $16.8K | ﹤0.01% |
+11,500
| New | +$16.8K |
|
1700
Akebia Therapeutics
AKBA
$827M
| $15.8K | ﹤0.01% |
12,743
| – | – |
|