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
$64.2B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,876
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$129M
3
+$124M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98.7M

Top Sells

1
+$48.8M
2
+$48.3M
3
+$47M
4
DKNG icon
DraftKings
DKNG
+$44.3M
5
GEV icon
GE Vernova
GEV
+$37.4M

Sector Composition

1 Technology 17.56%
2 Financials 13.56%
3 Industrials 10.87%
4 Communication Services 7.88%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUBO icon
1751
FuboTV Inc
FUBO
$441M
$159K ﹤0.01%
62,938
+3,609
TAK icon
1752
Takeda Pharmaceutical
TAK
$56.4B
$157K ﹤0.01%
10,081
-91
BKT icon
1753
BlackRock Income Trust
BKT
$357M
$155K ﹤0.01%
14,008
+3,335
CC icon
1754
Chemours
CC
$2.64B
$155K ﹤0.01%
13,110
+1,104
TLS icon
1755
Telos
TLS
$333M
$153K ﹤0.01%
30,000
-75
SEM icon
1756
Select Medical
SEM
$2.02B
$152K ﹤0.01%
10,258
-2,186
ARLO icon
1757
Arlo Technologies
ARLO
$1.57B
$151K ﹤0.01%
+10,823
EMBC icon
1758
Embecta
EMBC
$559M
$148K ﹤0.01%
12,463
+646
PR icon
1759
Permian Resources
PR
$14B
$148K ﹤0.01%
10,518
-709
VTRS icon
1760
Viatris
VTRS
$16.9B
$136K ﹤0.01%
10,925
+486
MYGN icon
1761
Myriad Genetics
MYGN
$483M
$134K ﹤0.01%
21,802
-2,054
NOM icon
1762
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.5M
$134K ﹤0.01%
11,245
-2,500
LIDR icon
1763
AEye
LIDR
$75.7M
$133K ﹤0.01%
72,435
QUAD icon
1764
Quad
QUAD
$350M
$132K ﹤0.01%
20,975
NGD
1765
New Gold Inc
NGD
$8.95B
$131K ﹤0.01%
15,000
MFM
1766
MFS Municipal Income Trust
MFM
$228M
$129K ﹤0.01%
23,676
MBLY icon
1767
Mobileye
MBLY
$6.92B
$122K ﹤0.01%
11,700
-1,809
EVG
1768
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
$116K ﹤0.01%
10,650
ASG
1769
Liberty All-Star Growth Fund
ASG
$317M
$116K ﹤0.01%
21,907
+277
OIA icon
1770
Invesco Municipal Income Opportunities Trust
OIA
$301M
$108K ﹤0.01%
18,001
+1,446
LYG icon
1771
Lloyds Banking Group
LYG
$77.7B
$106K ﹤0.01%
19,926
+6,649
GT icon
1772
Goodyear
GT
$2.27B
$104K ﹤0.01%
11,821
GEVO icon
1773
Gevo
GEVO
$475M
$103K ﹤0.01%
51,500
+26,500
PIM
1774
Putnam Master Intermediate Income Trust
PIM
$157M
$98.5K ﹤0.01%
29,500
+13,500
DHF
1775
BNY Mellon High Yield Strategies Fund
DHF
$178M
$94.6K ﹤0.01%
38,162
69 70
71
72 73