Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $62.2B
1-Year Est. Return 21.98%
This Quarter Est. Return
1 Year Est. Return
+21.98%
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
+$78.1M
2
+$69.9M
3
+$62.8M
4
GEV icon
GE Vernova
GEV
+$58.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$57.5M

Top Sells

1
+$41.7M
2
+$38.6M
3
+$35.6M
4
HUBS icon
HubSpot
HUBS
+$35.1M
5
AVGO icon
Broadcom
AVGO
+$30.1M

Sector Composition

1 Technology 18.26%
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
PCK
1801
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-75,863
PINS icon
1802
Pinterest
PINS
$18.5B
– –
-6,027
PNI
1803
PIMCO New York Municipal Income Fund II
PNI
$77.3M
– –
-17,380
POWI icon
1804
Power Integrations
POWI
$2B
– –
-3,665
PPIH icon
1805
Perma-Pipe International
PPIH
$238M
– –
-16,343
PRI icon
1806
Primerica
PRI
$8.15B
– –
-1,012
PYN
1807
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-39,389
PZC
1808
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-34,743
QQQE icon
1809
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
– –
-2,140
QTWO icon
1810
Q2 Holdings
QTWO
$4.58B
– –
-3,459
REVG icon
1811
REV Group
REVG
$2.76B
– –
-9,169
FRA icon
1812
BlackRock Floating Rate Income Strategies Fund
FRA
$417M
– –
-84,741
FXI icon
1813
iShares China Large-Cap ETF
FXI
$6.54B
– –
-5,634
GAB icon
1814
Gabelli Equity Trust
GAB
$1.92B
– –
-32,548
GBIL icon
1815
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
– –
-3,572
GFF icon
1816
Griffon
GFF
$3.45B
– –
-5,638
GFL icon
1817
GFL Environmental
GFL
$15.6B
– –
-5,898
GLOB icon
1818
Globant
GLOB
$3.06B
– –
-253,813
GTES icon
1819
Gates Industrial
GTES
$5.73B
– –
-14,264
HES
1820
DELISTED
Hess
HES
– –
-15,611
ABLLW
1821
DELISTED
Abacus Life Warrant
ABLLW
– –
-63,896
AFG icon
1822
American Financial Group
AFG
$11B
– –
-1,649
AGI icon
1823
Alamos Gold
AGI
$15.1B
– –
-212,838
ANSS
1824
DELISTED
Ansys
ANSS
– –
-3,975
AVB icon
1825
AvalonBay Communities
AVB
$25.7B
– –
-6,750
71 72
73
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