Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,928
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$258M
3
+$90.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$70.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$64M

Top Sells

1
+$169M
2
+$94.6M
3
+$84.2M
4
NVO
Novo Nordisk
NVO
+$76.1M
5
TEAM icon
Atlassian
TEAM
+$66.2M

Sector Composition

1 Technology 16.04%
2 Financials 12.45%
3 Industrials 11.69%
4 Consumer Discretionary 7.85%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUI.RT
1826
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$165 ﹤0.01%
+20,608
ADMA icon
1827
ADMA Biologics
ADMA
$1.85B
– –
-87,317
ADT icon
1828
ADT
ADT
$5.13B
– –
-156,117
AMCR icon
1829
Amcor
AMCR
$17.4B
– –
-24,153
ARRY icon
1830
Array Technologies
ARRY
$1.4B
– –
-330,772
ASPN icon
1831
Aspen Aerogels
ASPN
$516M
– –
-11,344
AVDL
1832
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-37,950
AVLV icon
1833
Avantis US Large Cap Value ETF
AVLV
$12.9B
– –
-8,248
BAER icon
1834
Bridger Aerospace
BAER
$118M
– –
-228,845
BFZ
1835
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-47,662
BNY
1836
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-54,666
BRBR icon
1837
BellRing Brands
BRBR
$1.01B
– –
-67,976
BXMX
1838
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-31,681
BXP icon
1839
Boston Properties
BXP
$9.9B
– –
-54,419
BYND icon
1840
Beyond Meat
BYND
$405M
– –
-200,025
CADE
1841
DELISTED
Cadence Bank
CADE
– –
-172,211
CCC
1842
CCC Intelligent Solutions
CCC
$2.93B
– –
-33,929
CDRE icon
1843
Cadre Holdings
CDRE
$1.29B
– –
-5,080
CFLT
1844
DELISTED
Confluent
CFLT
– –
-18,217
CG icon
1845
Carlyle Group
CG
$15.7B
– –
-3,606
CHKP icon
1846
Check Point Software Technologies
CHKP
$14.2B
– –
-7,183
CHWY icon
1847
Chewy
CHWY
$8.52B
– –
-12,381
CMA
1848
DELISTED
Comerica
CMA
– –
-9,781
CPNG icon
1849
Coupang
CPNG
$29.7B
– –
-9,111
CRDO icon
1850
Credo Technology Group
CRDO
$40.1B
– –
-28,804
72 73
74
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