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
$62.2B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1 +$78.1M
2 +$69.9M
3 +$62.8M
4
GEV icon
GE Vernova
GEV
+$58.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$57.5M

Top Sells

1 +$41.7M
2 +$38.6M
3 +$35.6M
4
HUBS icon
HubSpot
HUBS
+$35.1M
5
AVGO icon
Broadcom
AVGO
+$30.1M

Sector Composition

1 Technology 18.26%
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
PNNT
1776
Pennant Park Investment Corp
PNNT
$375M
$92.1K ﹤0.01%
13,725
ISRLW icon
1777
Israel Acquisitions Corp Warrant
ISRLW
$1.87M
$91.3K ﹤0.01%
500,000
GT icon
1778
Goodyear
GT
$2.51B
$88.4K ﹤0.01%
11,821
III icon
1779
Information Services Group
III
$271M
$72.3K ﹤0.01%
12,580
IGR
1780
CBRE Global Real Estate Income Fund
IGR
$689M
$61.5K ﹤0.01%
11,966
-48,768
TBLA icon
1781
Taboola.com
TBLA
$1.16B
$61.4K ﹤0.01%
18,001
LYG icon
1782
Lloyds Banking Group
LYG
$75.5B
$60.3K ﹤0.01%
+13,277
AKBA icon
1783
Akebia Therapeutics
AKBA
$417M
$58.4K ﹤0.01%
21,393
PIM
1784
Putnam Master Intermediate Income Trust
PIM
$161M
$55K ﹤0.01%
+16,000
GEVO icon
1785
Gevo
GEVO
$565M
$49K ﹤0.01%
25,000
NAK
1786
Northern Dynasty Minerals
NAK
$1.07B
$36.7K ﹤0.01%
30,600
CLLS
1787
Cellectis
CLLS
$468M
$31.6K ﹤0.01%
+11,090
OPAL icon
1788
OPAL Fuels
OPAL
$69.3M
$29.1K ﹤0.01%
13,249
ALTS
1789
ALT5 Sigma
ALTS
$205M
$28.2K ﹤0.01%
+10,500
UP icon
1790
Wheels Up
UP
$447M
$27.7K ﹤0.01%
15,030
GERN icon
1791
Geron
GERN
$811M
$15.8K ﹤0.01%
11,500
CYPH
1792
Cypherpunk Technologies Inc
CYPH
$74.2M
$9.08K ﹤0.01%
20,000
UTF.RT
1793
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$984 ﹤0.01%
+12,619
BKT.RT
1794
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
$631 ﹤0.01%
+10,703
CHH icon
1795
Choice Hotels
CHH
$4.24B
-1,673
CMC icon
1796
Commercial Metals
CMC
$7.31B
-20,629
CNMD icon
1797
CONMED
CNMD
$1.37B
-4,667
CVI icon
1798
CVR Energy
CVI
$3.45B
-8,659
CWAN icon
1799
Clearwater Analytics
CWAN
$6.23B
-153,649
ET icon
1800
Energy Transfer Partners
ET
$57.4B
-26,174