Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+10.69%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$57B
AUM Growth
+$57B
(+9.8%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
1,866
New
113
Increased
782
Reduced
788
Closed
101
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$495M |
| 2 |
Amazon
AMZN
|
$318M |
| 3 |
Fastenal
FAST
|
$251M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$158M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$115M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$82.8M |
| 2 |
GE Vernova
GEV
|
$68M |
| 3 |
Manhattan Associates
MANH
|
$40.2M |
| 4 |
Caterpillar
CAT
|
$35.1M |
| 5 |
Illinois Tool Works
ITW
|
$35.1M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Akebia Therapeutics
AKBA
$825M
| $77.9K | ﹤0.01% |
21,393
| – | – |
|
|
NGD
1752
New Gold Inc
NGD
$4.85B
| $74.3K | ﹤0.01% |
15,000
| – | – |
|
|
ABLLW
1753
DELISTED
Abacus Life Warrant
ABLLW
| $71.6K | ﹤0.01% |
63,896
-230,104
| -78% | -$258K |
|
1754
Taboola.com
TBLA
$991M
| $65.9K | ﹤0.01% |
18,001
-1,999
| -10% | -$7.32K |
|
1755
Editas Medicine
EDIT
$222M
| $63.5K | ﹤0.01% |
28,871
-1,880
| -6% | -$4.14K |
|
1756
Information Services Group
III
$249M
| $60.4K | ﹤0.01% |
12,580
-5,060
| -29% | -$24.3K |
|
1757
Lucid Motors
LCID
$54.3B
| $54.7K | ﹤0.01% |
25,930
-3,400
| -12% | -$7.17K |
|
1758
Karyopharm Therapeutics
KPTI
$58.8M
| $45.4K | ﹤0.01% |
+10,532
| New | +$45.4K |
|
|
NAK
1759
Northern Dynasty Minerals
NAK
$475M
| $41K | ﹤0.01% |
30,600
| – | – |
|
1760
Gevo
GEVO
$416M
| $33K | ﹤0.01% |
25,000
| – | – |
|
1761
OPAL Fuels
OPAL
$68.1M
| $32.1K | ﹤0.01% |
13,249
| – | – |
|
1762
Geron
GERN
$938M
| $16.2K | ﹤0.01% |
11,500
| – | – |
|
1763
Wheels Up
UP
$1.69B
| $16.1K | ﹤0.01% |
+15,030
| New | +$16.1K |
|
1764
Leap Therapeutics
LPTX
$12.2M
| $5.94K | ﹤0.01% |
20,000
| – | – |
|
1765
Wallbox
WBX
$68.8M
| $3.49K | ﹤0.01% |
10,994
-1,378
| -11% | -$438 |
|
1766
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-90,864
| Closed | -$1.51M |
|
1767
ACM Research
ACMR
$1.77B
| – | – |
-30,958
| Closed | -$723K |
|
1768
Alkermes
ALKS
$4.85B
| – | – |
-17,764
| Closed | -$587K |
|
1769
A-Mark Precious Metals
AMRK
$576M
| – | – |
-28,454
| Closed | -$722K |
|
1770
Apellis Pharmaceuticals
APLS
$3.48B
| – | – |
-55,529
| Closed | -$1.21M |
|
1771
Apogee Enterprises
APOG
$947M
| – | – |
-21,348
| Closed | -$989K |
|
1772
Acuity Brands
AYI
$10B
| – | – |
-4,296
| Closed | -$1.13M |
|
1773
BigBear.ai
BBAI
$1.86B
| – | – |
-100,000
| Closed | -$286K |
|
1774
Brunswick
BC
$4.15B
| – | – |
-55,968
| Closed | -$3.01M |
|
1775
Barclays
BCS
$68.6B
| – | – |
-75,771
| Closed | -$1.16M |
|