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
$62.2B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$68.3M
3
+$57.7M
4
GE icon
GE Aerospace
GE
+$57.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$55.5M

Top Sells

1
+$44.2M
2
+$38.4M
3
+$36.8M
4
HUBS icon
HubSpot
HUBS
+$35.1M
5
CDW icon
CDW
CDW
+$30.4M

Sector Composition

1 Technology 18.25%
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
LBRDK icon
1826
Liberty Broadband Class C
LBRDK
$8.09B
– –
-28,530
LCID icon
1827
Lucid Motors
LCID
$2.53B
– –
-2,593
LPG icon
1828
Dorian LPG
LPG
$1.52B
– –
-18,107
MAV
1829
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-147,612
MIR icon
1830
Mirion Technologies
MIR
$4.93B
– –
-12,559
MSM icon
1831
MSC Industrial Direct
MSM
$5.42B
– –
-2,572
MYRG icon
1832
MYR Group
MYRG
$5.2B
– –
-2,974
NRIX icon
1833
Nurix Therapeutics
NRIX
$1.72B
– –
-110,000
NTES icon
1834
NetEase
NTES
$72.3B
– –
-1,603
NVRI icon
1835
Enviri
NVRI
$1.6B
– –
-16,334
OGCP
1836
Empire State Realty Series 60
OGCP
$1.56B
– –
-10,050
PARA
1837
DELISTED
Paramount Global Class B
PARA
– –
-14,240
PCK
1838
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-75,863
PNI
1839
PIMCO New York Municipal Income Fund II
PNI
$78.4M
– –
-17,380
POWI icon
1840
Power Integrations
POWI
$3.98B
– –
-3,665
PPIH icon
1841
Perma-Pipe International
PPIH
$244M
– –
-16,343
PRI icon
1842
Primerica
PRI
$8.78B
– –
-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 ETF
QQQE
$1.25B
– –
-2,140
QTWO icon
1846
Q2 Holdings
QTWO
$3.26B
– –
-3,459
REVG
1847
DELISTED
REV Group
REVG
– –
-9,169
RPG icon
1848
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
– –
-5,520
SBSW icon
1849
Sibanye-Stillwater
SBSW
$9.14B
– –
-63,850
SEB icon
1850
Seaboard Corp
SEB
$5.54B
– –
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