Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64.2B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
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
+$76M
2
+$68.3M
3
+$57.7M
4
GE icon
GE Aerospace
GE
+$57.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$55.5M

Top Sells

1
+$44.2M
2
+$38.4M
3
+$36.8M
4
HUBS icon
HubSpot
HUBS
+$35.1M
5
CDW icon
CDW
CDW
+$30.4M

Sector Composition

1 Technology 18.25%
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
$7.14B
$208K ﹤0.01%
1,703
-50
H icon
1727
Hyatt Hotels
H
$14.9B
$208K ﹤0.01%
+1,463
VMBS icon
1728
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$207K ﹤0.01%
4,413
-120
TY icon
1729
TRI-Continental Corp
TY
$1.72B
$207K ﹤0.01%
6,076
-873
ETSY icon
1730
Etsy
ETSY
$5.52B
$206K ﹤0.01%
+3,110
TLS icon
1731
Telos
TLS
$327M
$206K ﹤0.01%
30,075
-31,000
BSMT icon
1732
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$204K ﹤0.01%
+8,850
TECB icon
1733
iShares US Tech Breakthrough Multisector ETF
TECB
$417M
$203K ﹤0.01%
+3,357
QBTS icon
1734
D-Wave Quantum
QBTS
$6.46B
$203K ﹤0.01%
8,196
-22,334
TOST icon
1735
Toast
TOST
$17.6B
$202K ﹤0.01%
5,536
+56
GTLS icon
1736
Chart Industries
GTLS
$9.32B
$200K ﹤0.01%
1,000
-20,341
AQMS icon
1737
Aqua Metals
AQMS
$14.3M
$196K ﹤0.01%
30,655
-1,468
MBLY icon
1738
Mobileye
MBLY
$6.83B
$191K ﹤0.01%
13,509
-2,339
HL icon
1739
Hecla Mining
HL
$13.8B
$190K ﹤0.01%
15,734
-6,513
CC icon
1740
Chemours
CC
$2.54B
$190K ﹤0.01%
12,006
-3,226
MDIV icon
1741
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
$189K ﹤0.01%
11,800
-2,334
TITN icon
1742
Titan Machinery
TITN
$448M
$184K ﹤0.01%
+11,000
LIDR icon
1743
AEye
LIDR
$73.4M
$180K ﹤0.01%
+72,435
MYGN icon
1744
Myriad Genetics
MYGN
$491M
$172K ﹤0.01%
23,856
-5,203
PGZ
1745
Principal Real Estate Income Fund
PGZ
$69M
$172K ﹤0.01%
16,484
+4,785
SXC icon
1746
SunCoke Energy
SXC
$533M
$171K ﹤0.01%
20,943
+4,475
KPTI icon
1747
Karyopharm Therapeutics
KPTI
$164M
$170K ﹤0.01%
25,932
+15,400
EMBC icon
1748
Embecta
EMBC
$561M
$167K ﹤0.01%
+11,817
NVG icon
1749
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$166K ﹤0.01%
13,536
-53,631
HBB icon
1750
Hamilton Beach Brands
HBB
$247M
$162K ﹤0.01%
11,296
68 69
70
71 72