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
BGT icon
1826
BlackRock Floating Rate Income Trust
BGT
$311M
– –
-160,791
BSTZ icon
1827
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
– –
-10,544
HUBS icon
1828
HubSpot
HUBS
$19.6B
– –
-62,983
ICLR icon
1829
Icon
ICLR
$14.3B
– –
-2,470
IDLV icon
1830
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
– –
-21,731
ISD
1831
PGIM High Yield Bond Fund
ISD
$487M
– –
-39,905
ITM icon
1832
VanEck Intermediate Muni ETF
ITM
$2.08B
– –
-4,420
KFRC icon
1833
Kforce
KFRC
$546M
– –
-6,650
KLG
1834
DELISTED
WK Kellogg Co
KLG
– –
-12,118
KOP icon
1835
Koppers
KOP
$573M
– –
-24,510
LBRDK icon
1836
Liberty Broadband Class C
LBRDK
$6.65B
– –
-28,530
LCID icon
1837
Lucid Motors
LCID
$4.4B
– –
-2,593
LPG icon
1838
Dorian LPG
LPG
$1.07B
– –
-18,107
MAV
1839
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-147,612
MIR icon
1840
Mirion Technologies
MIR
$6.14B
– –
-12,559
MSM icon
1841
MSC Industrial Direct
MSM
$4.62B
– –
-2,572
MYRG icon
1842
MYR Group
MYRG
$3.41B
– –
-2,974
NRIX icon
1843
Nurix Therapeutics
NRIX
$1.71B
– –
-110,000
NTES icon
1844
NetEase
NTES
$89.2B
– –
-1,603
NVRI icon
1845
Enviri
NVRI
$1.48B
– –
-16,334
OGCP
1846
Empire State Realty Series 60
OGCP
$1.83B
– –
-10,050
PARA
1847
DELISTED
Paramount Global Class B
PARA
– –
-14,240
RPG icon
1848
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
– –
-5,520
SBSW icon
1849
Sibanye-Stillwater
SBSW
$8.82B
– –
-63,850
SEB icon
1850
Seaboard Corp
SEB
$4.35B
– –
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