Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64.2B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.2B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$68.3M
3
+$57.7M
4
GE icon
GE Aerospace
GE
+$57.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$55.5M

Top Sells

1
+$44.2M
2
+$38.4M
3
+$36.8M
4
HUBS icon
HubSpot
HUBS
+$35.1M
5
CDW icon
CDW
CDW
+$30.4M

Sector Composition

1 Technology 18.25%
2 Financials 13.45%
3 Industrials 10.99%
4 Consumer Discretionary 8.23%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM icon
1751
Select Medical
SEM
$2.02B
$160K ﹤0.01%
+12,444
DVAX
1752
DELISTED
Dynavax Technologies
DVAX
$159K ﹤0.01%
15,998
+2,323
OBDC icon
1753
Blue Owl Capital
OBDC
$5.77B
$155K ﹤0.01%
12,124
+664
KSS icon
1754
Kohl's
KSS
$1.72B
$154K ﹤0.01%
10,012
-78
NOM icon
1755
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.2M
$151K ﹤0.01%
13,745
PBI icon
1756
Pitney Bowes
PBI
$1.62B
$149K ﹤0.01%
13,081
-83
TAK icon
1757
Takeda Pharmaceutical
TAK
$57.6B
$149K ﹤0.01%
10,172
-1,593
HLN icon
1758
Haleon
HLN
$46.6B
$146K ﹤0.01%
16,238
-2,068
PR icon
1759
Permian Resources
PR
$13.8B
$144K ﹤0.01%
+11,227
BRNS
1760
Barinthus Biotherapeutics
BRNS
$24.5M
$134K ﹤0.01%
107,461
-85,000
QUAD icon
1761
Quad
QUAD
$361M
$131K ﹤0.01%
20,975
-1
FLDDW
1762
Fold Holdings Warrant
FLDDW
$1.82M
$128K ﹤0.01%
255,994
MFM
1763
MFS Municipal Income Trust
MFM
$230M
$128K ﹤0.01%
23,676
EVG
1764
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$121K ﹤0.01%
+10,650
BODI icon
1765
The Beachbody Company
BODI
$61.5M
$120K ﹤0.01%
20,296
ASG
1766
Liberty All-Star Growth Fund
ASG
$315M
$120K ﹤0.01%
21,630
+4,181
BKT icon
1767
BlackRock Income Trust
BKT
$359M
$120K ﹤0.01%
+10,673
MOVE icon
1768
Movano
MOVE
$15.8M
$119K ﹤0.01%
20,791
-1,082
PFN
1769
PIMCO Income Strategy Fund II
PFN
$682M
$116K ﹤0.01%
+15,251
ONDS icon
1770
Ondas Inc
ONDS
$4.73B
$108K ﹤0.01%
+14,018
NGD
1771
New Gold Inc
NGD
$9.33B
$108K ﹤0.01%
15,000
VTRS icon
1772
Viatris
VTRS
$16.9B
$103K ﹤0.01%
10,439
-380
OIA icon
1773
Invesco Municipal Income Opportunities Trust
OIA
$303M
$99.8K ﹤0.01%
16,555
EDIT icon
1774
Editas Medicine
EDIT
$214M
$99K ﹤0.01%
28,542
-329
DHF
1775
BNY Mellon High Yield Strategies Fund
DHF
$178M
$98.8K ﹤0.01%
38,162
69 70
71
72 73