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
$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
MUFG icon
1801
Mitsubishi UFJ Financial
MUFG
$181B
– –
-89,228
NMR icon
1802
Nomura Holdings
NMR
$24.8B
– –
-59,431
NOVT icon
1803
Novanta
NOVT
$4.39B
– –
-1,868
NWN icon
1804
Northwest Natural Holdings
NWN
$1.96B
– –
-6,635
NYF icon
1805
iShares New York Muni Bond ETF
NYF
$1.05B
– –
-6,760
ORIC icon
1806
Oric Pharmaceuticals
ORIC
$803M
– –
-15,691
OSCR icon
1807
Oscar Health
OSCR
$4.18B
– –
-12,138
OTTR icon
1808
Otter Tail
OTTR
$3.46B
– –
-4,657
OWL icon
1809
Blue Owl Capital
OWL
$10.1B
– –
-177,912
PCF
1810
High Income Securities Fund
PCF
$114M
– –
-27,585
PGHY icon
1811
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$189M
– –
-12,530
PII icon
1812
Polaris
PII
$3.67B
– –
-6,680
PJT icon
1813
PJT Partners
PJT
$4.16B
– –
-19,137
PLUG icon
1814
Plug Power
PLUG
$2.74B
– –
-24,367
PMO
1815
Putnam Municipal Opportunities Trust
PMO
$295M
– –
-45,532
PRCT icon
1816
Procept Biorobotics
PRCT
$1.8B
– –
-70,117
QABA icon
1817
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$80.6M
– –
-6,038
RIOT icon
1818
Riot Platforms
RIOT
$4.91B
– –
-21,500
RXRX icon
1819
Recursion Pharmaceuticals
RXRX
$2.15B
– –
-14,498
SA
1820
Seabridge Gold
SA
$3.1B
– –
-10,450
SCHP icon
1821
Schwab US TIPS ETF
SCHP
$14.6B
– –
-38,193
SEIC icon
1822
SEI Investments
SEIC
$10.3B
– –
-2,589
SEM icon
1823
Select Medical
SEM
$1.84B
– –
-339,598
SPSC icon
1824
SPS Commerce
SPSC
$3.46B
– –
-23,496
VVR icon
1825
Invesco Senior Income Trust
VVR
$503M
– –
-13,000
71 72
73
74 75