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
$62.2B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$69.9M
3
+$62.8M
4
GEV icon
GE Vernova
GEV
+$58.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$57.5M

Top Sells

1
+$41.7M
2
+$38.6M
3
+$35.6M
4
HUBS icon
HubSpot
HUBS
+$35.1M
5
AVGO icon
Broadcom
AVGO
+$30.1M

Sector Composition

1 Technology 18.26%
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
SEM icon
1751
Select Medical
SEM
$1.87B
$160K ﹤0.01%
+12,444
DVAX icon
1752
Dynavax Technologies
DVAX
$1.29B
$159K ﹤0.01%
15,998
+2,323
OBDC icon
1753
Blue Owl Capital
OBDC
$6.85B
$155K ﹤0.01%
12,124
+664
KSS icon
1754
Kohl's
KSS
$2.57B
$154K ﹤0.01%
10,012
-78
NOM icon
1755
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.7M
$151K ﹤0.01%
13,745
PBI icon
1756
Pitney Bowes
PBI
$1.59B
$149K ﹤0.01%
13,081
-83
TAK icon
1757
Takeda Pharmaceutical
TAK
$45.2B
$149K ﹤0.01%
10,172
-1,593
HLN icon
1758
Haleon
HLN
$42.3B
$146K ﹤0.01%
16,238
-2,068
PR icon
1759
Permian Resources
PR
$11B
$144K ﹤0.01%
+11,227
BRNS
1760
Barinthus Biotherapeutics
BRNS
$30.2M
$134K ﹤0.01%
107,461
-85,000
QUAD icon
1761
Quad
QUAD
$305M
$131K ﹤0.01%
20,975
-1
FLDDW
1762
Fold Holdings Warrant
FLDDW
$3.11M
$128K ﹤0.01%
255,994
MFM
1763
MFS Municipal Income Trust
MFM
$223M
$128K ﹤0.01%
23,676
EVG
1764
Eaton Vance Short Duration Diversified Income Fund
EVG
$149M
$121K ﹤0.01%
+10,650
BODI icon
1765
The Beachbody Company
BODI
$71.8M
$120K ﹤0.01%
20,296
ASG
1766
Liberty All-Star Growth Fund
ASG
$331M
$120K ﹤0.01%
21,630
+4,181
BKT icon
1767
BlackRock Income Trust
BKT
$357M
$120K ﹤0.01%
+10,673
MOVE icon
1768
Movano
MOVE
$8.14M
$119K ﹤0.01%
20,791
-1,082
PFN
1769
PIMCO Income Strategy Fund II
PFN
$701M
$116K ﹤0.01%
+15,251
ONDS icon
1770
Ondas Holdings
ONDS
$3.32B
$108K ﹤0.01%
+14,018
NGD
1771
New Gold Inc
NGD
$6.23B
$108K ﹤0.01%
15,000
VTRS icon
1772
Viatris
VTRS
$12.5B
$103K ﹤0.01%
10,439
-380
OIA icon
1773
Invesco Municipal Income Opportunities Trust
OIA
$290M
$99.8K ﹤0.01%
16,555
EDIT icon
1774
Editas Medicine
EDIT
$231M
$99K ﹤0.01%
28,542
-329
DHF
1775
BNY Mellon High Yield Strategies Fund
DHF
$186M
$98.8K ﹤0.01%
38,162
69 70
71
72 73