Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $62.2B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57B
AUM Growth
+$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,866
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$158M
3
+$115M
4
META icon
Meta Platforms (Facebook)
META
+$93.4M
5
DHR icon
Danaher
DHR
+$80.2M

Top Sells

1
+$103M
2
+$86.7M
3
+$82.8M
4
GEV icon
GE Vernova
GEV
+$68M
5
MANH icon
Manhattan Associates
MANH
+$40.2M

Sector Composition

1 Technology 18.1%
2 Financials 13.98%
3 Industrials 10.71%
4 Consumer Discretionary 8.36%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
1826
Innospec
IOSP
$2.15B
– –
-2,170
IQI icon
1827
Invesco Quality Municipal Securities
IQI
$547M
– –
-11,961
JAZZ icon
1828
Jazz Pharmaceuticals
JAZZ
$10.1B
– –
-4,341
JWN
1829
DELISTED
Nordstrom
JWN
– –
-14,936
KBWB icon
1830
Invesco KBW Bank ETF
KBWB
$6.11B
– –
-26,383
KD icon
1831
Kyndryl
KD
$2.59B
– –
-7,294
KIE icon
1832
State Street SPDR S&P Insurance ETF
KIE
$486M
– –
-18,052
LBRT icon
1833
Liberty Energy
LBRT
$4.01B
– –
-18,202
LNC icon
1834
Lincoln National
LNC
$7.72B
– –
-6,714
MAN icon
1835
ManpowerGroup
MAN
$1.35B
– –
-3,788
MITK icon
1836
Mitek Systems
MITK
$522M
– –
-11,097
MORN icon
1837
Morningstar
MORN
$6.33B
– –
-9,503
MQT icon
1838
BlackRock MuniYield Quality Fund II
MQT
$227M
– –
-11,436
OTTR icon
1839
Otter Tail
OTTR
$3.65B
– –
-4,657
OWL icon
1840
Blue Owl Capital
OWL
$8.3B
– –
-177,912
PCF
1841
High Income Securities Fund
PCF
$114M
– –
-27,585
PGHY icon
1842
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$216M
– –
-12,530
PII icon
1843
Polaris
PII
$3.72B
– –
-6,680
PJT icon
1844
PJT Partners
PJT
$3.75B
– –
-19,137
PLUG icon
1845
Plug Power
PLUG
$2.53B
– –
-24,367
PMO
1846
Putnam Municipal Opportunities Trust
PMO
$292M
– –
-45,532
PRCT icon
1847
Procept Biorobotics
PRCT
$1.57B
– –
-70,117
QABA icon
1848
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$80.5M
– –
-6,038
RIOT icon
1849
Riot Platforms
RIOT
$5.28B
– –
-21,500
SEIC icon
1850
SEI Investments
SEIC
$9.45B
– –
-2,589
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