Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
-13.57%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$36B
AUM Growth
-$4.45B
Cap. Flow
+$1.62B
Cap. Flow %
4.5%
Top 10 Hldgs %
20.97%
Holding
1,897
New
101
Increased
851
Reduced
742
Closed
131

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$185M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$125M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$110M
4
BND icon
Vanguard Total Bond Market
BND
$100M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$86M

Top Sells

1
COO icon
Cooper Companies
COO
$51.5M
2
LHCG
LHC Group LLC
LHCG
$44.1M
3
C icon
Citigroup
C
$43M
4
META icon
Meta Platforms (Facebook)
META
$39.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$36.2M

Sector Composition

1 Technology 17.41%
2 Healthcare 11.97%
3 Financials 11.31%
4 Industrials 9.13%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNFT
1751
DELISTED
Benefitfocus, Inc.
BNFT
$78K ﹤0.01%
10,000
– –
KPTI icon
1752
Karyopharm Therapeutics
KPTI
$57.2M
$76K ﹤0.01%
1,128
-8
-0.7% -$539
OMER icon
1753
Omeros
OMER
$284M
$73K ﹤0.01%
26,700
– –
PHK
1754
PIMCO High Income Fund
PHK
$857M
$69K ﹤0.01%
13,322
-2,000
-13% -$10.4K
TAL icon
1755
TAL Education Group
TAL
$6.17B
$51K ﹤0.01%
10,373
-6,072
-37% -$29.9K
CGTX icon
1756
Cognition Therapeutics
CGTX
$230M
$43K ﹤0.01%
20,393
– –
NNBR icon
1757
NN Inc
NNBR
$125M
$36K ﹤0.01%
14,085
-572
-4% -$1.46K
VTGN icon
1758
VistaGen Therapeutics
VTGN
$109M
$32K ﹤0.01%
1,216
+807
+197% +$21.2K
ENZ
1759
DELISTED
Enzo Biochem, Inc.
ENZ
$31K ﹤0.01%
15,000
– –
AXDX
1760
DELISTED
Accelerate Diagnostics
AXDX
$30K ﹤0.01%
3,003
-171,152
-98% -$1.71M
VRAY
1761
DELISTED
ViewRay, Inc.
VRAY
$29K ﹤0.01%
10,818
+9
+0.1% +$24
UP icon
1762
Wheels Up
UP
$1.4B
$25K ﹤0.01%
1,274
+4
+0.3% +$78
CIF
1763
MFS Intermediate High Income Fund
CIF
$31.3M
$19K ﹤0.01%
10,000
– –
NAK
1764
Northern Dynasty Minerals
NAK
$466M
$8K ﹤0.01%
30,600
– –
IPOF.WS
1765
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$7K ﹤0.01%
15,611
– –
ABLLW
1766
DELISTED
Abacus Life Warrant
ABLLW
$3K ﹤0.01%
12,400
– –
AVEO
1767
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-57,283
Closed -$320K
DISCA
1768
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-89,890
Closed -$2.24M
ACI icon
1769
Albertsons Companies
ACI
$10.7B
– –
-7,795
Closed -$259K
AIA icon
1770
iShares Asia 50 ETF
AIA
$937M
– –
-41,020
Closed -$2.82M
ALNY icon
1771
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
-1,379
Closed -$225K
AMTX icon
1772
Aemetis
AMTX
$151M
– –
-193,231
Closed -$2.45M
AOSL icon
1773
Alpha and Omega Semiconductor
AOSL
$839M
– –
-7,030
Closed -$384K
CPF icon
1774
Central Pacific Financial
CPF
$841M
– –
-14,915
Closed -$416K
ARKW icon
1775
ARK Web x.0 ETF
ARKW
$2.33B
– –
-72,377
Closed -$6.31M
69 70
71
72 73