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 |
Amazon
AMZN
|
$318M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$158M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$115M |
| 4 |
Meta Platforms (Facebook)
META
|
$93.4M |
| 5 |
Danaher
DHR
|
$80.2M |
Top Sells
| 1 |
Fastenal
FAST
|
$103M |
| 2 |
O'Reilly Automotive
ORLY
|
$86.7M |
| 3 |
UnitedHealth
UNH
|
$82.8M |
| 4 |
GE Vernova
GEV
|
$68M |
| 5 |
Manhattan Associates
MANH
|
$40.2M |
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
$827M
| $77.9K | ﹤0.01% |
21,393
| – | – |
|
|
NGD
1752
New Gold Inc
NGD
$4.88B
| $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
$1,000M
| $65.9K | ﹤0.01% |
18,001
-1,999
| -10% | -$7.32K |
|
1755
Editas Medicine
EDIT
$225M
| $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
$51.6B
| $54.7K | ﹤0.01% |
25,930
-3,400
| -12% | -$7.17K |
|
1758
Karyopharm Therapeutics
KPTI
$61.4M
| $45.4K | ﹤0.01% |
+10,532
| New | +$45.4K |
|
|
NAK
1759
Northern Dynasty Minerals
NAK
$484M
| $41K | ﹤0.01% |
30,600
| – | – |
|
1760
Gevo
GEVO
$394M
| $33K | ﹤0.01% |
25,000
| – | – |
|
1761
OPAL Fuels
OPAL
$65.2M
| $32.1K | ﹤0.01% |
13,249
| – | – |
|
1762
Geron
GERN
$893M
| $16.2K | ﹤0.01% |
11,500
| – | – |
|
1763
Wheels Up
UP
$1.63B
| $16.1K | ﹤0.01% |
+15,030
| New | +$16.1K |
|
1764
Leap Therapeutics
LPTX
$12M
| $5.94K | ﹤0.01% |
20,000
| – | – |
|
1765
Wallbox
WBX
$65.7M
| $3.49K | ﹤0.01% |
10,994
-1,378
| -11% | -$438 |
|
1766
Stem
STEM
$121M
| – | – |
-89,157
| Closed | -$31.2K |
|
1767
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-3,419
| Closed | -$233K |
|
1768
SPS Commerce
SPSC
$4.09B
| – | – |
-23,496
| Closed | -$3.12M |
|
1769
Select Medical
SEM
$1.6B
| – | – |
-339,598
| Closed | -$5.67M |
|
1770
SEI Investments
SEIC
$10.8B
| – | – |
-2,589
| Closed | -$201K |
|
1771
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-38,193
| Closed | -$1.03M |
|
|
SA
1772
Seabridge Gold
SA
$1.8B
| – | – |
-10,450
| Closed | -$122K |
|
1773
Recursion Pharmaceuticals
RXRX
$2.02B
| – | – |
-14,498
| Closed | -$76.7K |
|
1774
Riot Platforms
RIOT
$4.97B
| – | – |
-21,500
| Closed | -$153K |
|
1775
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| – | – |
-6,038
| Closed | -$316K |
|