Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64.2B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.2B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,876
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$129M
3
+$124M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98.7M

Top Sells

1
+$48.8M
2
+$48.3M
3
+$47M
4
DKNG icon
DraftKings
DKNG
+$44.3M
5
GEV icon
GE Vernova
GEV
+$37.4M

Sector Composition

1 Technology 17.56%
2 Financials 13.56%
3 Industrials 10.87%
4 Communication Services 7.88%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRLW
1826
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-500,000
JOBY icon
1827
Joby Aviation
JOBY
$8.95B
– –
-269,234
K
1828
DELISTED
Kellanova
K
– –
-28,107
KLIC icon
1829
Kulicke & Soffa
KLIC
$4.37B
– –
-22,807
PLNT icon
1830
Planet Fitness
PLNT
$5.85B
– –
-22,395
QBTS icon
1831
D-Wave Quantum
QBTS
$8.01B
– –
-8,196
RPV icon
1832
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
– –
-8,552
RSPU icon
1833
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$588M
– –
-17,116
SFM icon
1834
Sprouts Farmers Market
SFM
$7.03B
– –
-3,517
SLVM icon
1835
Sylvamo
SLVM
$1.72B
– –
-6,664
TBLA icon
1836
Taboola.com
TBLA
$1.05B
– –
-18,001
TENB icon
1837
Tenable Holdings
TENB
$2.24B
– –
-10,577
KRE icon
1838
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
– –
-8,988
KSS icon
1839
Kohl's
KSS
$1.64B
– –
-10,012
LAMR icon
1840
Lamar Advertising Co
LAMR
$13.7B
– –
-1,778
LNC icon
1841
Lincoln National
LNC
$7.1B
– –
-5,172
LNTH icon
1842
Lantheus
LNTH
$5.47B
– –
-4,065
CYPH
1843
Cypherpunk Technologies Inc
CYPH
$78.2M
– –
-20,000
LTBR icon
1844
Lightbridge
LTBR
$421M
– –
-262,306
MDB icon
1845
MongoDB
MDB
$21.2B
– –
-1,360
MOH icon
1846
Molina Healthcare
MOH
$7.82B
– –
-1,135
MOS icon
1847
The Mosaic Company
MOS
$7.66B
– –
-6,763
MOVE icon
1848
Corvex, Inc. Common Stock
MOVE
$1.13B
– –
-28,234
NCLH icon
1849
Norwegian Cruise Line
NCLH
$9.23B
– –
-519,550
NIO icon
1850
NIO
NIO
$16.7B
– –
-339,810
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