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
NOM icon
1726
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.1M
$142K ﹤0.01%
13,745
+3,100
NVRI icon
1727
Enviri
NVRI
$1.06B
$142K ﹤0.01%
16,334
+2,293
SXC icon
1728
SunCoke Energy
SXC
$572M
$141K ﹤0.01%
+16,468
JPC icon
1729
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$139K ﹤0.01%
17,356
+750
LUMN icon
1730
Lumen
LUMN
$8.33B
$138K ﹤0.01%
31,408
-3,034
DVAX icon
1731
Dynavax Technologies
DVAX
$1.31B
$136K ﹤0.01%
+13,675
HL icon
1732
Hecla Mining
HL
$9.94B
$133K ﹤0.01%
22,247
-1
HAFN icon
1733
Hafnia
HAFN
$3.2B
$131K ﹤0.01%
+26,321
QS icon
1734
QuantumScape
QS
$8.16B
$125K ﹤0.01%
18,575
+1,450
PGZ
1735
Principal Real Estate Income Fund
PGZ
$69.5M
$123K ﹤0.01%
+11,699
GT icon
1736
Goodyear
GT
$2.17B
$123K ﹤0.01%
11,821
MFM
1737
MFS Municipal Income Trust
MFM
$223M
$122K ﹤0.01%
23,676
+3,000
QUAD icon
1738
Quad
QUAD
$287M
$119K ﹤0.01%
20,976
-7,284
PNI
1739
PIMCO New York Municipal Income Fund II
PNI
$78.2M
$117K ﹤0.01%
+17,380
ISRLW icon
1740
Israel Acquisitions Corp Warrant
ISRLW
$3.02M
$111K ﹤0.01%
500,000
VOD icon
1741
Vodafone
VOD
$29.6B
$107K ﹤0.01%
+10,019
DHF
1742
BNY Mellon High Yield Strategies Fund
DHF
$184M
$99.2K ﹤0.01%
38,162
VTRS icon
1743
Viatris
VTRS
$12.6B
$96.6K ﹤0.01%
10,819
-3,860
ASG
1744
Liberty All-Star Growth Fund
ASG
$338M
$95.4K ﹤0.01%
17,449
+59
OIA icon
1745
Invesco Municipal Income Opportunities Trust
OIA
$286M
$95.2K ﹤0.01%
16,555
+4,000
PNNT
1746
Pennant Park Investment Corp
PNNT
$423M
$93.9K ﹤0.01%
13,725
PCQ
1747
Pimco California Municipal Income Fund
PCQ
$170M
$86.8K ﹤0.01%
+10,100
KSS icon
1748
Kohl's
KSS
$1.96B
$85.6K ﹤0.01%
10,090
-1,671
OGCP
1749
Empire State Realty Series 60
OGCP
$1.93B
$84.4K ﹤0.01%
10,050
BODI icon
1750
The Beachbody Company
BODI
$43.2M
$83.6K ﹤0.01%
20,296
68 69
70
71 72