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
PNNT
1776
Pennant Park Investment Corp
PNNT
$332M
$92.1K ﹤0.01%
13,725
ISRLW
1777
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$91.3K ﹤0.01%
500,000
GT icon
1778
Goodyear
GT
$2.29B
$88.4K ﹤0.01%
11,821
III icon
1779
Information Services Group
III
$232M
$72.3K ﹤0.01%
12,580
IGR
1780
CBRE Global Real Estate Income Fund
IGR
$743M
$61.5K ﹤0.01%
11,966
-48,768
TBLA icon
1781
Taboola.com
TBLA
$883M
$61.4K ﹤0.01%
18,001
LYG icon
1782
Lloyds Banking Group
LYG
$78.9B
$60.3K ﹤0.01%
+13,277
AKBA icon
1783
Akebia Therapeutics
AKBA
$332M
$58.4K ﹤0.01%
21,393
PIM
1784
Putnam Master Intermediate Income Trust
PIM
$157M
$55K ﹤0.01%
+16,000
GEVO icon
1785
Gevo
GEVO
$463M
$49K ﹤0.01%
25,000
NAK
1786
Northern Dynasty Minerals
NAK
$751M
$36.7K ﹤0.01%
30,600
CLLS
1787
Cellectis
CLLS
$377M
$31.6K ﹤0.01%
+11,090
OPAL icon
1788
OPAL Fuels
OPAL
$60M
$29.1K ﹤0.01%
13,249
ALTS
1789
ALT5 Sigma
ALTS
$195M
$28.2K ﹤0.01%
+10,500
UP icon
1790
Wheels Up
UP
$427M
$27.7K ﹤0.01%
15,030
GERN icon
1791
Geron
GERN
$938M
$15.8K ﹤0.01%
11,500
CYPH
1792
Cypherpunk Technologies Inc
CYPH
$40.6M
$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
TPR icon
1794
Tapestry
TPR
$31.8B
-3,122
ABLLW
1795
DELISTED
Abacus Life Warrant
ABLLW
-63,896
AFG icon
1796
American Financial Group
AFG
$11B
-1,649
AGI icon
1797
Alamos Gold
AGI
$21.8B
-212,838
ANSS
1798
DELISTED
Ansys
ANSS
-3,975
AVB icon
1799
AvalonBay Communities
AVB
$25B
-6,750
BGT icon
1800
BlackRock Floating Rate Income Trust
BGT
$326M
-160,791