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
$64.2B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,876
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$129M
3
+$124M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98.7M

Top Sells

1
+$48.8M
2
+$48.3M
3
+$47M
4
DKNG icon
DraftKings
DKNG
+$44.3M
5
GEV icon
GE Vernova
GEV
+$37.4M

Sector Composition

1 Technology 17.56%
2 Financials 13.56%
3 Industrials 10.87%
4 Communication Services 7.88%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
III icon
1776
Information Services Group
III
$225M
$91.4K ﹤0.01%
15,805
+3,225
WEN icon
1777
Wendy's
WEN
$1.38B
$85.2K ﹤0.01%
10,230
-293,102
PNNT
1778
Pennant Park Investment Corp
PNNT
$331M
$81.8K ﹤0.01%
13,725
BRNS
1779
Barinthus Biotherapeutics
BRNS
$25.1M
$74.2K ﹤0.01%
105,961
-1,500
NAK
1780
Northern Dynasty Minerals
NAK
$718M
$60.3K ﹤0.01%
30,600
EDIT icon
1781
Editas Medicine
EDIT
$188M
$42.8K ﹤0.01%
20,870
-7,672
FLDDW
1782
Fold Holdings Warrant
FLDDW
$1.5M
$38.9K ﹤0.01%
255,994
ASPN icon
1783
Aspen Aerogels
ASPN
$270M
$32.1K ﹤0.01%
11,344
-353,079
OPAL icon
1784
OPAL Fuels
OPAL
$59.7M
$31.2K ﹤0.01%
13,249
GERN icon
1785
Geron
GERN
$906M
$15.2K ﹤0.01%
11,500
UP icon
1786
Wheels Up
UP
$407M
$9.86K ﹤0.01%
15,030
AAON icon
1787
Aaon
AAON
$7.52B
– –
-3,510
ACLS icon
1788
Axcelis
ACLS
$2.58B
– –
-2,500
ACP
1789
abrdn Income Credit Strategies Fund
ACP
$685M
– –
-164,266
AIN icon
1790
Albany International
AIN
$1.66B
– –
-30,000
AKBA icon
1791
Akebia Therapeutics
AKBA
$324M
– –
-21,393
AQMS icon
1792
Aqua Metals
AQMS
$14.5M
– –
-30,655
ASPI icon
1793
ASP Isotopes
ASPI
$616M
– –
-192,308
AVAV icon
1794
AeroVironment
AVAV
$10.7B
– –
-6,028
BBVA icon
1795
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
– –
-17,434
BSCP
1796
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-562,542
CAG icon
1797
Conagra Brands
CAG
$9.07B
– –
-45,960
CE icon
1798
Celanese
CE
$5.87B
– –
-5,216
CHTR icon
1799
Charter Communications
CHTR
$29.7B
– –
-1,157
CLLS
1800
Cellectis
CLLS
$371M
– –
-11,090
70 71
72
73 74