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
$62.2B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$69.9M
3
+$62.8M
4
GEV icon
GE Vernova
GEV
+$58.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$57.5M

Top Sells

1
+$41.7M
2
+$38.6M
3
+$35.6M
4
HUBS icon
HubSpot
HUBS
+$35.1M
5
AVGO icon
Broadcom
AVGO
+$30.1M

Sector Composition

1 Technology 18.26%
2 Financials 13.45%
3 Industrials 10.99%
4 Consumer Discretionary 8.23%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
1726
Ingredion
INGR
$6.92B
$208K ﹤0.01%
1,703
-50
H icon
1727
Hyatt Hotels
H
$15.3B
$208K ﹤0.01%
+1,463
VMBS icon
1728
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$207K ﹤0.01%
4,413
-120
TY icon
1729
TRI-Continental Corp
TY
$1.81B
$207K ﹤0.01%
6,076
-873
ETSY icon
1730
Etsy
ETSY
$5.31B
$206K ﹤0.01%
+3,110
TLS icon
1731
Telos
TLS
$415M
$206K ﹤0.01%
30,075
-31,000
BSMT icon
1732
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$204K ﹤0.01%
+8,850
TECB icon
1733
iShares US Tech Breakthrough Multisector ETF
TECB
$451M
$203K ﹤0.01%
+3,357
QBTS icon
1734
D-Wave Quantum
QBTS
$8.95B
$203K ﹤0.01%
8,196
-22,334
TOST icon
1735
Toast
TOST
$20.7B
$202K ﹤0.01%
5,536
+56
GTLS icon
1736
Chart Industries
GTLS
$9.21B
$200K ﹤0.01%
1,000
-20,341
AQMS icon
1737
Aqua Metals
AQMS
$21.7M
$196K ﹤0.01%
30,655
-1,468
MBLY icon
1738
Mobileye
MBLY
$9.73B
$191K ﹤0.01%
13,509
-2,339
HL icon
1739
Hecla Mining
HL
$11.6B
$190K ﹤0.01%
15,734
-6,513
CC icon
1740
Chemours
CC
$1.94B
$190K ﹤0.01%
12,006
-3,226
MDIV icon
1741
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$410M
$189K ﹤0.01%
11,800
-2,334
TITN icon
1742
Titan Machinery
TITN
$387M
$184K ﹤0.01%
+11,000
LIDR icon
1743
AEye
LIDR
$118M
$180K ﹤0.01%
+72,435
MYGN icon
1744
Myriad Genetics
MYGN
$683M
$172K ﹤0.01%
23,856
-5,203
PGZ
1745
Principal Real Estate Income Fund
PGZ
$67.7M
$172K ﹤0.01%
16,484
+4,785
SXC icon
1746
SunCoke Energy
SXC
$582M
$171K ﹤0.01%
20,943
+4,475
KPTI icon
1747
Karyopharm Therapeutics
KPTI
$93.1M
$170K ﹤0.01%
25,932
+15,400
EMBC icon
1748
Embecta
EMBC
$699M
$167K ﹤0.01%
+11,817
NVG icon
1749
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$166K ﹤0.01%
13,536
-53,631
HBB icon
1750
Hamilton Beach Brands
HBB
$224M
$162K ﹤0.01%
11,296
68 69
70
71 72