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
WNS
1826
DELISTED
WNS Holdings
WNS
– –
-6,778
XFLT
1827
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$257M
– –
-124,087
ZUMZ icon
1828
Zumiez
ZUMZ
$426M
– –
-180,693
HAFN icon
1829
Hafnia
HAFN
$3.91B
– –
-26,321
NNE
1830
Nano Nuclear Energy
NNE
$1.37B
– –
-46,600
OS
1831
OneStream Inc
OS
$4.49B
– –
-8,573
KRMN
1832
Karman Holdings
KRMN
$13.1B
– –
-28,631
BCPC
1833
Balchem Corp
BCPC
$5.81B
– –
-1,259
KOP icon
1834
Koppers
KOP
$720M
– –
-24,510
LBRDK icon
1835
Liberty Broadband Class C
LBRDK
$7.67B
– –
-28,530
LCID icon
1836
Lucid Motors
LCID
$3.37B
– –
-2,593
LPG icon
1837
Dorian LPG
LPG
$1.59B
– –
-18,107
MAV
1838
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-147,612
MIR icon
1839
Mirion Technologies
MIR
$5.36B
– –
-12,559
MSM icon
1840
MSC Industrial Direct
MSM
$5.11B
– –
-2,572
MYRG icon
1841
MYR Group
MYRG
$4.19B
– –
-2,974
NRIX icon
1842
Nurix Therapeutics
NRIX
$1.67B
– –
-110,000
NTES icon
1843
NetEase
NTES
$74.1B
– –
-1,603
NVRI icon
1844
Enviri
NVRI
$1.47B
– –
-16,334
OGCP
1845
Empire State Realty Series 60
OGCP
$1.53B
– –
-10,050
PARA
1846
DELISTED
Paramount Global Class B
PARA
– –
-14,240
PCK
1847
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-75,863
PINS icon
1848
Pinterest
PINS
$12.9B
– –
-6,027
PNI
1849
PIMCO New York Municipal Income Fund II
PNI
$79.7M
– –
-17,380
POWI icon
1850
Power Integrations
POWI
$2.66B
– –
-3,665
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