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
$467M
$77.9K ﹤0.01%
21,393
NGD
1752
New Gold Inc
NGD
$5.76B
$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
$1.2B
$65.9K ﹤0.01%
18,001
-1,999
EDIT icon
1755
Editas Medicine
EDIT
$248M
$63.5K ﹤0.01%
28,871
-1,880
III icon
1756
Information Services Group
III
$251M
$60.4K ﹤0.01%
12,580
-5,060
LCID icon
1757
Lucid Motors
LCID
$4.92B
$54.7K ﹤0.01%
2,593
-340
KPTI icon
1758
Karyopharm Therapeutics
KPTI
$93.8M
$45.4K ﹤0.01%
+10,532
NAK
1759
Northern Dynasty Minerals
NAK
$955M
$41K ﹤0.01%
30,600
GEVO icon
1760
Gevo
GEVO
$485M
$33K ﹤0.01%
25,000
OPAL icon
1761
OPAL Fuels
OPAL
$66.7M
$32.1K ﹤0.01%
13,249
GERN icon
1762
Geron
GERN
$734M
$16.2K ﹤0.01%
11,500
UP icon
1763
Wheels Up
UP
$816M
$16.1K ﹤0.01%
+15,030
LPTX icon
1764
Leap Therapeutics
LPTX
$116M
$5.94K ﹤0.01%
20,000
WBX icon
1765
Wallbox
WBX
$61.6M
$3.49K ﹤0.01%
550
-69
FL
1766
DELISTED
Foot Locker
FL
-14,335
ACAD icon
1767
Acadia Pharmaceuticals
ACAD
$4B
-90,864
ACMR icon
1768
ACM Research
ACMR
$2.12B
-30,958
ALKS icon
1769
Alkermes
ALKS
$5.12B
-17,764
AMRK icon
1770
A-Mark Precious Metals
AMRK
$627M
-28,454
APLS icon
1771
Apellis Pharmaceuticals
APLS
$2.51B
-55,529
APOG icon
1772
Apogee Enterprises
APOG
$724M
-21,348
AYI icon
1773
Acuity Brands
AYI
$10.8B
-4,296
BBAI icon
1774
BigBear.ai
BBAI
$2.77B
-100,000
BC icon
1775
Brunswick
BC
$4.16B
-55,968