Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $62.2B
1-Year Est. Return 21.98%
This Fund
S&P 500
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
$361M
$77.9K ﹤0.01%
21,393
NGD
1752
New Gold Inc
NGD
$8.18B
$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
$963M
$65.9K ﹤0.01%
18,001
-1,999
EDIT icon
1755
Editas Medicine
EDIT
$164M
$63.5K ﹤0.01%
28,871
-1,880
III icon
1756
Information Services Group
III
$218M
$60.4K ﹤0.01%
12,580
-5,060
LCID icon
1757
Lucid Motors
LCID
$3.22B
$54.7K ﹤0.01%
2,593
-340
KPTI icon
1758
Karyopharm Therapeutics
KPTI
$164M
$45.4K ﹤0.01%
+10,532
NAK
1759
Northern Dynasty Minerals
NAK
$1.23B
$41K ﹤0.01%
30,600
GEVO icon
1760
Gevo
GEVO
$426M
$33K ﹤0.01%
25,000
OPAL icon
1761
OPAL Fuels
OPAL
$65.2M
$32.1K ﹤0.01%
13,249
GERN icon
1762
Geron
GERN
$1.04B
$16.2K ﹤0.01%
11,500
UP icon
1763
Wheels Up
UP
$459M
$16.1K ﹤0.01%
+15,030
CYPH
1764
Cypherpunk Technologies Inc
CYPH
$34M
$5.94K ﹤0.01%
20,000
WBX icon
1765
Wallbox
WBX
$49.7M
$3.49K ﹤0.01%
550
-69
DV icon
1766
DoubleVerify
DV
$1.5B
-11,530
EBND icon
1767
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
-13,672
HUT
1768
Hut 8
HUT
$5.51B
-31,000
ICLN icon
1769
iShares Global Clean Energy ETF
ICLN
$2.1B
-11,507
ICVT icon
1770
iShares Convertible Bond ETF
ICVT
$5.41B
-3,711
IDU icon
1771
iShares US Utilities ETF
IDU
$1.41B
-4,037
IFF icon
1772
International Flavors & Fragrances
IFF
$20.9B
-3,251
MUFG icon
1773
Mitsubishi UFJ Financial
MUFG
$222B
-89,228
NMR icon
1774
Nomura Holdings
NMR
$27.3B
-59,431
NOVT icon
1775
Novanta
NOVT
$4.98B
-1,868