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
$300M
$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
$2.03B
$88.4K ﹤0.01%
11,821
III icon
1779
Information Services Group
III
$202M
$72.3K ﹤0.01%
12,580
IGR
1780
CBRE Global Real Estate Income Fund
IGR
$712M
$61.5K ﹤0.01%
11,966
-48,768
TBLA icon
1781
Taboola.com
TBLA
$1.06B
$61.4K ﹤0.01%
18,001
LYG icon
1782
Lloyds Banking Group
LYG
$79.2B
$60.3K ﹤0.01%
+13,277
AKBA icon
1783
Akebia Therapeutics
AKBA
$378M
$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
$442M
$49K ﹤0.01%
25,000
NAK
1786
Northern Dynasty Minerals
NAK
$1.14B
$36.7K ﹤0.01%
30,600
CLLS
1787
Cellectis
CLLS
$402M
$31.6K ﹤0.01%
+11,090
OPAL icon
1788
OPAL Fuels
OPAL
$72.2M
$29.1K ﹤0.01%
13,249
ALTS
1789
ALT5 Sigma
ALTS
$118M
$28.2K ﹤0.01%
+10,500
UP icon
1790
Wheels Up
UP
$290M
$27.7K ﹤0.01%
15,030
GERN icon
1791
Geron
GERN
$961M
$15.8K ﹤0.01%
11,500
CYPH
1792
Cypherpunk Technologies Inc
CYPH
$73.4M
$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
$30.5B
-3,122
GFF icon
1795
Griffon
GFF
$4.2B
-5,638
GFL icon
1796
GFL Environmental
GFL
$14.2B
-5,898
GLOB icon
1797
Globant
GLOB
$2.17B
-253,813
HES
1798
DELISTED
Hess
HES
-15,611
HUBS icon
1799
HubSpot
HUBS
$12.3B
-62,983
ICLR icon
1800
Icon
ICLR
$8.8B
-2,470