Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $62.2B
1-Year Est. Return 21.98%
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57B
AUM Growth
+$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,866
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$158M
3
+$115M
4
META icon
Meta Platforms (Facebook)
META
+$93.4M
5
DHR icon
Danaher
DHR
+$80.2M

Top Sells

1
+$103M
2
+$86.7M
3
+$82.8M
4
GEV icon
GE Vernova
GEV
+$68M
5
MANH icon
Manhattan Associates
MANH
+$40.2M

Sector Composition

1 Technology 18.1%
2 Financials 13.98%
3 Industrials 10.71%
4 Consumer Discretionary 8.36%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYN
1701
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$206K ﹤0.01%
39,389
-219
TRP icon
1702
TC Energy
TRP
$56.7B
$205K ﹤0.01%
+4,207
POWI icon
1703
Power Integrations
POWI
$1.92B
$205K ﹤0.01%
3,665
-1,388
IYM icon
1704
iShares US Basic Materials ETF
IYM
$556M
$203K ﹤0.01%
+1,451
HBB icon
1705
Hamilton Beach Brands
HBB
$188M
$202K ﹤0.01%
11,296
FYC icon
1706
First Trust Small Cap Growth AlphaDEX Fund
FYC
$570M
$201K ﹤0.01%
2,532
-1,292
ITM icon
1707
VanEck Intermediate Muni ETF
ITM
$1.99B
$201K ﹤0.01%
+4,420
BCPC
1708
Balchem Corp
BCPC
$5.08B
$200K ﹤0.01%
1,259
TLS icon
1709
Telos
TLS
$460M
$194K ﹤0.01%
61,075
-650
KLG
1710
DELISTED
WK Kellogg Co
KLG
$193K ﹤0.01%
+12,118
HLN icon
1711
Haleon
HLN
$44.1B
$190K ﹤0.01%
18,306
-51,044
GAB icon
1712
Gabelli Equity Trust
GAB
$1.86B
$189K ﹤0.01%
32,548
+2,000
PTON icon
1713
Peloton Interactive
PTON
$3.05B
$187K ﹤0.01%
27,014
+200
PARA
1714
DELISTED
Paramount Global Class B
PARA
$184K ﹤0.01%
14,240
-157
TAK icon
1715
Takeda Pharmaceutical
TAK
$45B
$182K ﹤0.01%
11,765
-6,818
FLDDW
1716
Fold Holdings Warrant
FLDDW
$3.51M
$182K ﹤0.01%
255,994
-145,000
BRNS
1717
Barinthus Biotherapeutics
BRNS
$31.9M
$179K ﹤0.01%
192,461
+100,000
CC icon
1718
Chemours
CC
$1.84B
$174K ﹤0.01%
15,232
+4,309
USA icon
1719
Liberty All-Star Equity Fund
USA
$1.84B
$172K ﹤0.01%
25,193
+180
OBDC icon
1720
Blue Owl Capital
OBDC
$6.11B
$164K ﹤0.01%
11,460
+1
AQMS icon
1721
Aqua Metals
AQMS
$20M
$156K ﹤0.01%
32,123
-35,063
MYGN icon
1722
Myriad Genetics
MYGN
$592M
$154K ﹤0.01%
29,059
+17,186
MOVE icon
1723
Movano
MOVE
$8.56M
$149K ﹤0.01%
21,873
-10,521
SHEN icon
1724
Shenandoah Telecom
SHEN
$573M
$147K ﹤0.01%
10,764
-1,800
PBI icon
1725
Pitney Bowes
PBI
$1.49B
$144K ﹤0.01%
13,164
+1,459
67 68
69
70 71