Baird Financial Group Portfolio holdings

AUM $51.9B

AUM

$51.9B

AUM Growth

-$352M (-0.7%)

Cap. Flow

+$647M

Cap. Flow % of AUM

1.25%

Top 10 Holdings %Top 10 Hldgs %

24.11%

Holding

1,852

New

106

Increased

784

Reduced

776

Closed

Top Buys

1	Danaher DHR	$220M
2	Omnicom Group OMC	$99.5M
3	Walt Disney DIS	$88.5M
4	iShares Core S&P Small-Cap ETF IJR	$83.8M
5	Meta Platforms (Facebook) META	$59.7M

Top Sells

1	US Bancorp USB	$150M
2	Progressive PGR	$76.1M
3	Kinsale Capital Group KNSL	$68.8M
4	Jack Henry & Associates JKHY	$59.2M
5	Ingersoll Rand IR	$47.9M

Sector Composition

1	Technology	16.94%
2	Financials	14.36%
3	Industrials	10.31%
4	Consumer Discretionary	8.43%
5	Healthcare	7.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1826	1826 Transocean RIG $2.29B	$0	0%	0 -101,320	Closed	–
1827	1827 The RMR Group RMR $250M	$0	0%	0 -74,475	Closed	–
1828	1828 Invesco S&P 500 Equal Weight Industrials ETF RSPN $635M	$0	0%	0 -50,339	Closed	–
1829	1829 VanEck Retail ETF RTH $248M	$0	0%	0 -1,940	Closed	–
1830	1830 Steven Madden SHOO $1.92B	$0	0%	0 -6,228	Closed	–
1831	1831 SiTime SITM $4.85B	$0	0%	0 -11,861	Closed	–
1832	1832 Sonos SONO $1.35B	$0	0%	0 -81,680	Closed	–
1833	1833 Scholar Rock SRRK $3.08B	$0	0%	0 -31,904	Closed	–
1834	1834 TG Therapeutics TGTX $5.55B	$0	0%	0 -56,129	Closed	–
1835	1835 Turning Point Brands TPB $1.25B	$0	0%	0 -3,337	Closed	–
1836	1836 Tyson Foods TSN $20B	$0	0%	0 -4,663	Closed	–
1837	1837 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$0	0%	0 -4,487	Closed	–
1838	1838 Vanguard Ultra-Short Bond ETF VUSB $5.31B	$0	0%	0 -4,156	Closed	–
1839	BTX 1839 BlackRock Technology and Private Equity Term Trust BTX $1.42B	$0	0%	0 -80,652	Closed	–
1840	LB 1840 LandBridge Company LLC LB $1.69B	$0	0%	0 -19,175	Closed	–
1841	BWIN 1841 Baldwin Insurance Group BWIN $2.78B	$0	0%	0 -55,831	Closed	–
1842	OS 1842 OneStream, Inc. Class A Common Stock OS $4.97B	$0	0%	0 -8,559	Closed	–
1843	GAP 1843 The Gap, Inc. GAP $10.5B	$0	0%	0 -35,417	Closed	–
1844	AMTM 1844 Amentum Holdings, Inc. AMTM $5.36B	$0	0%	0 -14,137	Closed	–
1845	FLG 1845 Flagstar Financial, Inc. FLG $5.16B	$0	0%	0 -37,947	Closed	–
1846	XIFR 1846 XPLR Infrastructure, LP XIFR $867M	$0	0%	0 -159,448	Closed	–
1847	ITCI 1847 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -64,474	Closed	–
1848	BCOW 1848 DELISTED 1895 Bancorp of Wisconsin, Inc. Common Stock BCOW	$0	0%	0 -18,163	Closed	–
1849	MUI 1849 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -31,280	Closed	–
1850	INSI 1850 DELISTED Insight Select Income Fund INSI	$0	0%	0 -23,000	Closed	–