Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+9.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$47.7B
AUM Growth
+$3.81B
Cap. Flow
+$194M
Cap. Flow %
0.41%
Top 10 Hldgs %
22.54%
Holding
1,826
New
120
Increased
861
Reduced
672
Closed
76

Top Buys

1
BURL icon
Burlington
BURL
$70.5M
2
FOUR icon
Shift4
FOUR
$56.1M
3
APPF icon
AppFolio
APPF
$43.5M
4
DIS icon
Walt Disney
DIS
$41.5M
5
PEN icon
Penumbra
PEN
$38.4M

Top Sells

1
GXO icon
GXO Logistics
GXO
$52.6M
2
DHI icon
D.R. Horton
DHI
$43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$41.7M
4
ICLR icon
Icon
ICLR
$33M
5
RTX icon
RTX Corp
RTX
$30.8M

Sector Composition

1 Technology 18.49%
2 Financials 12.8%
3 Industrials 10.9%
4 Healthcare 9.14%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOVE icon
1726
Movano
MOVE
$7.6M
$82.5K ﹤0.01%
13,378
-1,822
-12% -$11.2K
OABI icon
1727
OmniAb
OABI
$230M
$79.9K ﹤0.01%
14,750
– –
PBI icon
1728
Pitney Bowes
PBI
$2.11B
$77.5K ﹤0.01%
17,895
-6,360
-26% -$27.5K
OPAL icon
1729
OPAL Fuels
OPAL
$64.4M
$66.5K ﹤0.01%
13,249
– –
BTG icon
1730
B2Gold
BTG
$5.34B
$64.7K ﹤0.01%
+24,800
New +$64.7K
LUMN icon
1731
Lumen
LUMN
$5.1B
$63.8K ﹤0.01%
+40,912
New +$63.8K
CHPT icon
1732
ChargePoint
CHPT
$238M
$59.6K ﹤0.01%
1,569
+305
+24% +$11.6K
III icon
1733
Information Services Group
III
$255M
$54.6K ﹤0.01%
13,519
+2,269
+20% +$9.17K
VTAK icon
1734
Catheter Precision
VTAK
$3.12M
$48.9K ﹤0.01%
529
– –
UP icon
1735
Wheels Up
UP
$1.73B
$46K ﹤0.01%
16,030
-4,000
-20% -$11.5K
FLDDW
1736
Fold Holdings, Inc. Warrant
FLDDW
$5.81M
$41.3K ﹤0.01%
400,994
+100,000
+33% +$10.3K
CGTX icon
1737
Cognition Therapeutics
CGTX
$228M
$40.8K ﹤0.01%
22,393
– –
GSAT icon
1738
Globalstar
GSAT
$3.89B
$36.8K ﹤0.01%
1,667
+667
+67% +$14.7K
KPTI icon
1739
Karyopharm Therapeutics
KPTI
$58.4M
$31.4K ﹤0.01%
1,387
+467
+51% +$10.6K
AKBA icon
1740
Akebia Therapeutics
AKBA
$801M
$28.8K ﹤0.01%
15,743
+3,000
+24% +$5.49K
WBX icon
1741
Wallbox
WBX
$65.4M
$28.4K ﹤0.01%
1,000
– –
FSP
1742
Franklin Street Properties
FSP
$174M
$23.8K ﹤0.01%
+10,500
New +$23.8K
CERS icon
1743
Cerus
CERS
$255M
$22.6K ﹤0.01%
11,950
– –
NGD
1744
New Gold Inc
NGD
$4.86B
$19.6K ﹤0.01%
11,500
– –
BLUE
1745
DELISTED
bluebird bio
BLUE
$16K ﹤0.01%
+625
New +$16K
NKLA
1746
DELISTED
Nikola Corporation Common Stock
NKLA
$14.9K ﹤0.01%
+477
New +$14.9K
TELL
1747
DELISTED
Tellurian Inc.
TELL
$13.1K ﹤0.01%
19,762
– –
OTLY
1748
Oatly Group
OTLY
$520M
$12.6K ﹤0.01%
+557
New +$12.6K
CMRX
1749
DELISTED
Chimerix, Inc.
CMRX
$10.6K ﹤0.01%
10,000
– –
NAK
1750
Northern Dynasty Minerals
NAK
$471M
$9.73K ﹤0.01%
30,600
– –
68 69
70
71 72