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
$57B
AUM Growth
+$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,866
New
Increased
Reduced
Closed

Top Buys

1 +$318M
2 +$158M
3 +$115M
4
META icon
Meta Platforms (Facebook)
META
+$93.4M
5
DHR icon
Danaher
DHR
+$80.2M

Top Sells

1 +$103M
2 +$86.7M
3 +$82.8M
4
GEV icon
GE Vernova
GEV
+$68M
5
MANH icon
Manhattan Associates
MANH
+$40.2M

Sector Composition

1 Technology 18.1%
2 Financials 13.98%
3 Industrials 10.71%
4 Consumer Discretionary 8.36%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AKBA icon
1751
Akebia Therapeutics
AKBA
$430M
$77.9K ﹤0.01%
21,393
NGD
1752
New Gold Inc
NGD
$7.04B
$74.3K ﹤0.01%
15,000
ABLLW
1753
DELISTED
Abacus Life Warrant
ABLLW
$71.6K ﹤0.01%
63,896
-230,104
TBLA icon
1754
Taboola.com
TBLA
$1.31B
$65.9K ﹤0.01%
18,001
-1,999
EDIT icon
1755
Editas Medicine
EDIT
$205M
$63.5K ﹤0.01%
28,871
-1,880
III icon
1756
Information Services Group
III
$290M
$60.4K ﹤0.01%
12,580
-5,060
LCID icon
1757
Lucid Motors
LCID
$3.6B
$54.7K ﹤0.01%
2,593
-340
KPTI icon
1758
Karyopharm Therapeutics
KPTI
$125M
$45.4K ﹤0.01%
+10,532
NAK
1759
Northern Dynasty Minerals
NAK
$1.11B
$41K ﹤0.01%
30,600
GEVO icon
1760
Gevo
GEVO
$473M
$33K ﹤0.01%
25,000
OPAL icon
1761
OPAL Fuels
OPAL
$75.1M
$32.1K ﹤0.01%
13,249
GERN icon
1762
Geron
GERN
$875M
$16.2K ﹤0.01%
11,500
UP icon
1763
Wheels Up
UP
$437M
$16.1K ﹤0.01%
+15,030
CYPH
1764
Cypherpunk Technologies Inc
CYPH
$66.8M
$5.94K ﹤0.01%
20,000
WBX icon
1765
Wallbox
WBX
$45.2M
$3.49K ﹤0.01%
550
-69
ACMR icon
1766
ACM Research
ACMR
$2.59B
-30,958
GOLD
1767
Gold.com Inc
GOLD
$824M
-28,454
BRKR icon
1768
Bruker
BRKR
$7.36B
-5,000
BTG icon
1769
B2Gold
BTG
$6.07B
-10,500
BTU icon
1770
Peabody Energy
BTU
$3.7B
-127,425
CFR icon
1771
Cullen/Frost Bankers
CFR
$8.23B
-4,917
CHX
1772
DELISTED
ChampionX
CHX
-7,184
CLLS
1773
Cellectis
CLLS
$498M
-15,090
CNC icon
1774
Centene
CNC
$20.1B
-3,883
DFS
1775
DELISTED
Discover Financial Services
DFS
-12,554