Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+7.77%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$51.5B
AUM Growth
+$3.29B
(+6.8%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,850
New
97
Increased
775
Reduced
779
Closed
103
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$131M |
| 2 |
Rollins
ROL
|
$58.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$56.2M |
| 4 |
GE Aerospace
GE
|
$54M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$52.6M |
Top Sells
| 1 |
Watsco
WSO
|
$77.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$55.7M |
| 3 |
Aptiv
APTV
|
$53.9M |
| 4 |
Bentley Systems
BSY
|
$49.8M |
| 5 |
Lattice Semiconductor
LSCC
|
$48.2M |
Sector Composition
| 1 | Technology | 19.01% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OGCP
1701
Empire State Realty Series 60
OGCP
$2.13B
| $111K | ﹤0.01% |
10,050
-1,000
| -9% | -$11K |
|
|
BRNS
1702
Barinthus Biotherapeutics
BRNS
$50.5M
| $110K | ﹤0.01% |
92,461
-175,244
| -65% | -$209K |
|
1703
Navitas Semiconductor
NVTS
$1.19B
| $108K | ﹤0.01% |
44,174
-1,539
| -3% | -$3.77K |
|
1704
fuboTV
FUBO
$1.37B
| $105K | ﹤0.01% |
73,891
-350
| -0.5% | -$497 |
|
1705
Algonquin Power & Utilities
AQN
$4.35B
| $104K | ﹤0.01% |
19,154
-332,005
| -95% | -$1.81M |
|
1706
Lucid Motors
LCID
$5.66B
| $104K | ﹤0.01% |
2,933
+120
| +4% | +$4.24K |
|
|
DHF
1707
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $103K | ﹤0.01% |
38,162
| – | – |
|
1708
CONMED
CNMD
$1.7B
| $98.8K | ﹤0.01% |
1,374
-2,352
| -63% | -$169K |
|
|
PNNT
1709
Pennant Park Investment Corp
PNNT
$471M
| $95.9K | ﹤0.01% |
13,725
| – | – |
|
1710
Recursion Pharmaceuticals
RXRX
$2.01B
| $95.4K | ﹤0.01% |
+14,474
| New | +$95.4K |
|
1711
Goodyear
GT
$2.43B
| $94.5K | ﹤0.01% |
10,679
-1,805
| -14% | -$16K |
|
1712
Columbia Sportswear
COLM
$3.09B
| $94.3K | ﹤0.01% |
1,133
-1,737
| -61% | -$145K |
|
1713
QuantumScape
QS
$4.44B
| $92.5K | ﹤0.01% |
16,085
+50
| +0.3% | +$288 |
|
1714
Century Aluminum
CENX
$2.06B
| $92.2K | ﹤0.01% |
5,681
-5,859
| -51% | -$95.1K |
|
1715
Transocean
RIG
$2.9B
| $87.5K | ﹤0.01% |
20,594
-450
| -2% | -$1.91K |
|
1716
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $86.1K | ﹤0.01% |
12,555
| – | – |
|
1717
Piper Sandler
PIPR
$5.79B
| $84K | ﹤0.01% |
+296
| New | +$84K |
|
|
FLDDW
1718
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
| $80.2K | ﹤0.01% |
400,994
| – | – |
|
1719
Leap Therapeutics
LPTX
$11.7M
| $74.3K | ﹤0.01% |
28,900
+7,500
| +35% | +$19.3K |
|
1720
Information Services Group
III
$253M
| $60K | ﹤0.01% |
18,193
-13,973
| -43% | -$46.1K |
|
1721
Gevo
GEVO
$404M
| $57.1K | ﹤0.01% |
35,000
-1,109,899
| -97% | -$1.81M |
|
1722
Glacier Bancorp
GBCI
$5.88B
| $56.2K | ﹤0.01% |
1,230
-4,505
| -79% | -$206K |
|
1723
Invesco Senior Income Trust
VVR
$555M
| $52.9K | ﹤0.01% |
+13,001
| New | +$52.9K |
|
|
VGR
1724
DELISTED
Vector Group Ltd.
VGR
| $52.9K | ﹤0.01% |
3,546
-9,727
| -73% | -$145K |
|
1725
Geron
GERN
$893M
| $52.2K | ﹤0.01% |
11,500
| – | – |
|