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
NWN icon
1776
Northwest Natural Holdings
NWN
$2.07B
– –
-6,635
NYF icon
1777
iShares New York Muni Bond ETF
NYF
$1.16B
– –
-6,760
ORIC icon
1778
Oric Pharmaceuticals
ORIC
$997M
– –
-15,691
OSCR icon
1779
Oscar Health
OSCR
$4.08B
– –
-12,138
RXRX icon
1780
Recursion Pharmaceuticals
RXRX
$1.86B
– –
-14,498
SA
1781
Seabridge Gold
SA
$3.38B
– –
-10,450
SCHP icon
1782
Schwab US TIPS ETF
SCHP
$15.3B
– –
-38,193
SPSC icon
1783
SPS Commerce
SPSC
$2.44B
– –
-23,496
SPTM icon
1784
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
– –
-3,419
STEM icon
1785
Stem
STEM
$93.4M
– –
-4,458
BERY
1786
DELISTED
Berry Global Group, Inc.
BERY
– –
-18,230
PDCO
1787
DELISTED
Patterson Companies, Inc.
PDCO
– –
-14,862
LGTY
1788
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-19,197
ACAD icon
1789
Acadia Pharmaceuticals
ACAD
$3.66B
– –
-90,864
ACMR icon
1790
ACM Research
ACMR
$4.16B
– –
-30,958
ALKS icon
1791
Alkermes
ALKS
$5.5B
– –
-17,764
GOLD
1792
Gold.com Inc
GOLD
$1.62B
– –
-28,454
APLS icon
1793
Apellis Pharmaceuticals
APLS
$2.79B
– –
-55,529
APOG icon
1794
Apogee Enterprises
APOG
$891M
– –
-21,348
AYI icon
1795
Acuity Brands
AYI
$9.6B
– –
-4,296
BBAI icon
1796
BigBear.ai
BBAI
$1.88B
– –
-100,000
BC icon
1797
Brunswick
BC
$5.6B
– –
-55,968
BCS icon
1798
Barclays
BCS
$88.1B
– –
-75,771
BMEZ icon
1799
BlackRock Health Sciences Trust II
BMEZ
$933M
– –
-12,655
BNTX icon
1800
BioNTech
BNTX
$26.5B
– –
-12,448
70 71
72
73 74