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
BRKR icon
1801
Bruker
BRKR
$5.7B
– –
-5,000
BTG icon
1802
B2Gold
BTG
$6.71B
– –
-10,500
BTU icon
1803
Peabody Energy
BTU
$4.27B
– –
-127,425
CFR icon
1804
Cullen/Frost Bankers
CFR
$9.11B
– –
-4,917
CHX
1805
DELISTED
ChampionX
CHX
– –
-7,184
CLLS
1806
Cellectis
CLLS
$351M
– –
-15,090
CNC icon
1807
Centene
CNC
$19.3B
– –
-3,883
DFS
1808
DELISTED
Discover Financial Services
DFS
– –
-12,554
EPI icon
1809
WisdomTree India Earnings Fund ETF
EPI
$2.68B
– –
-8,821
ETG
1810
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
– –
-10,225
EWL icon
1811
iShares MSCI Switzerland ETF
EWL
$1.71B
– –
-5,730
EWU icon
1812
iShares MSCI United Kingdom ETF
EWU
$3.04B
– –
-7,465
EWZ icon
1813
iShares MSCI Brazil ETF
EWZ
$9.26B
– –
-9,286
FL
1814
DELISTED
Foot Locker
FL
– –
-14,335
GDEN icon
1815
Golden Entertainment
GDEN
$735M
– –
-106,502
GHYG icon
1816
iShares US & Intl High Yield Corp Bond ETF
GHYG
$208M
– –
-6,505
GMED icon
1817
Globus Medical
GMED
$11.7B
– –
-2,890
GOOD
1818
Gladstone Commercial Corp
GOOD
$558M
– –
-10,613
GPK icon
1819
Graphic Packaging
GPK
$3.6B
– –
-32,279
GWH icon
1820
ESS Tech
GWH
$43.5M
– –
-367,517
GXO icon
1821
GXO Logistics
GXO
$7.36B
– –
-6,946
HAL icon
1822
Halliburton
HAL
$28.7B
– –
-9,205
HEFA icon
1823
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.08B
– –
-20,555
HSIC icon
1824
Henry Schein
HSIC
$9.23B
– –
-4,086
HTGC icon
1825
Hercules Capital
HTGC
$3.02B
– –
-10,864
71 72
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