Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,928
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$258M
3
+$90.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$70.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$64M

Top Sells

1
+$169M
2
+$94.6M
3
+$84.2M
4
NVO
Novo Nordisk
NVO
+$76.1M
5
TEAM icon
Atlassian
TEAM
+$66.2M

Sector Composition

1 Technology 16.04%
2 Financials 12.45%
3 Industrials 11.69%
4 Consumer Discretionary 7.85%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFM
1801
MFS Municipal Income Trust
MFM
$222M
$132K ﹤0.01%
24,519
+843
TLS icon
1802
Telos
TLS
$334M
$126K ﹤0.01%
30,000
III icon
1803
Information Services Group
III
$208M
$121K ﹤0.01%
31,445
+15,640
PTON icon
1804
Peloton Interactive
PTON
$2.67B
$119K ﹤0.01%
27,827
+1,835
NOM
1805
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$119K ﹤0.01%
11,245
EVG
1806
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$114K ﹤0.01%
10,650
GEVO icon
1807
Gevo
GEVO
$431M
$113K ﹤0.01%
41,500
-10,000
MMU
1808
Western Asset Managed Municipals Fund
MMU
$557M
$110K ﹤0.01%
+10,703
EMBC icon
1809
Embecta
EMBC
$202M
$106K ﹤0.01%
11,997
-466
BMNU
1810
T-REX 2X Long BMNR Daily Target ETF
BMNU
$277M
$106K ﹤0.01%
+60,055
ASG
1811
Liberty All-Star Growth Fund
ASG
$338M
$104K ﹤0.01%
21,989
+82
OIA icon
1812
Invesco Municipal Income Opportunities Trust
OIA
$292M
$98.3K ﹤0.01%
16,015
-1,986
DHF
1813
BNY Mellon High Yield Strategies Fund
DHF
$177M
$93.1K ﹤0.01%
38,162
GT icon
1814
Goodyear
GT
$1.63B
$92.4K ﹤0.01%
13,931
+2,110
LYG icon
1815
Lloyds Banking Group
LYG
$79.3B
$87.3K ﹤0.01%
17,348
-2,578
SGMT icon
1816
Sagimet Biosciences
SGMT
$436M
$68.4K ﹤0.01%
+13,086
RPAY icon
1817
Repay Holdings
RPAY
$308M
$65K ﹤0.01%
+25,000
PNNT
1818
Pennant Park Investment Corp
PNNT
$263M
$61.6K ﹤0.01%
13,725
BRNS
1819
Barinthus Biotherapeutics
BRNS
$28.6M
$60.3K ﹤0.01%
105,961
AUR icon
1820
Aurora
AUR
$13.4B
$43.9K ﹤0.01%
10,650
-56,741
NAK
1821
Northern Dynasty Minerals
NAK
$1.25B
$42.8K ﹤0.01%
30,600
OPAL icon
1822
OPAL Fuels
OPAL
$70.1M
$33.4K ﹤0.01%
13,249
FLDDW
1823
Fold Holdings Warrant
FLDDW
$1.36M
$28.2K ﹤0.01%
255,994
EDIT icon
1824
Editas Medicine
EDIT
$459M
$25.1K ﹤0.01%
10,169
-10,701
GERN icon
1825
Geron
GERN
$776M
$17.1K ﹤0.01%
11,500
71 72
73
74 75