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
LCID icon
1826
Lucid Motors
LCID
$3.28B
– –
-2,593
LPG icon
1827
Dorian LPG
LPG
$1.22B
– –
-18,107
MAV
1828
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-147,612
MIR icon
1829
Mirion Technologies
MIR
$6.58B
– –
-12,559
MSM icon
1830
MSC Industrial Direct
MSM
$4.73B
– –
-2,572
MYRG icon
1831
MYR Group
MYRG
$3.89B
– –
-2,974
NRIX icon
1832
Nurix Therapeutics
NRIX
$1.95B
– –
-110,000
NTES icon
1833
NetEase
NTES
$87.4B
– –
-1,603
NVRI icon
1834
Enviri
NVRI
$1.49B
– –
-16,334
OGCP
1835
Empire State Realty Series 60
OGCP
$1.83B
– –
-10,050
PARA
1836
DELISTED
Paramount Global Class B
PARA
– –
-14,240
PCK
1837
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-75,863
PINS icon
1838
Pinterest
PINS
$17.5B
– –
-6,027
PNI
1839
PIMCO New York Municipal Income Fund II
PNI
$78.9M
– –
-17,380
POWI icon
1840
Power Integrations
POWI
$2.4B
– –
-3,665
PPIH icon
1841
Perma-Pipe International
PPIH
$263M
– –
-16,343
PRI icon
1842
Primerica
PRI
$8.49B
– –
-1,012
PYN
1843
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-39,389
PZC
1844
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-34,743
QQQE icon
1845
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
– –
-2,140
QTWO icon
1846
Q2 Holdings
QTWO
$4.07B
– –
-3,459
REVG icon
1847
REV Group
REVG
$3.31B
– –
-9,169
RPG icon
1848
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
– –
-5,520
SBSW icon
1849
Sibanye-Stillwater
SBSW
$11.9B
– –
-63,850
SEB icon
1850
Seaboard Corp
SEB
$4.5B
– –
-153
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