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
$64.2B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,876
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$129M
3
+$124M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98.7M

Top Sells

1
+$48.8M
2
+$48.3M
3
+$47M
4
DKNG icon
DraftKings
DKNG
+$44.3M
5
GEV icon
GE Vernova
GEV
+$37.4M

Sector Composition

1 Technology 17.56%
2 Financials 13.56%
3 Industrials 10.87%
4 Communication Services 7.88%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRLW
1826
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-500,000
JOBY icon
1827
Joby Aviation
JOBY
$10.1B
– –
-269,234
K
1828
DELISTED
Kellanova
K
– –
-28,107
KLIC icon
1829
Kulicke & Soffa
KLIC
$5.27B
– –
-22,807
KRE icon
1830
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
– –
-8,988
KSS icon
1831
Kohl's
KSS
$1.33B
– –
-10,012
LAMR icon
1832
Lamar Advertising Co
LAMR
$14.7B
– –
-1,778
LNC icon
1833
Lincoln National
LNC
$6.61B
– –
-5,172
LNTH icon
1834
Lantheus
LNTH
$6.15B
– –
-4,065
CYPH
1835
Cypherpunk Technologies Inc
CYPH
$105M
– –
-20,000
LTBR icon
1836
Lightbridge
LTBR
$382M
– –
-262,306
MDB icon
1837
MongoDB
MDB
$25.1B
– –
-1,360
MOH icon
1838
Molina Healthcare
MOH
$9.67B
– –
-1,135
MOS icon
1839
The Mosaic Company
MOS
$6.96B
– –
-6,763
MOVE icon
1840
Corvex Inc
MOVE
$1.36B
– –
-28,234
NCLH icon
1841
Norwegian Cruise Line
NCLH
$7.17B
– –
-519,550
NIO icon
1842
NIO
NIO
$15.3B
– –
-339,810
NUBD icon
1843
Nuveen ESG US Aggregate Bond ETF
NUBD
$445M
– –
-9,602
ONDS icon
1844
Ondas Inc
ONDS
$5.26B
– –
-14,018
OWL icon
1845
Blue Owl Capital
OWL
$6.51B
– –
-18,560
PDX
1846
PIMCO Dynamic Income Strategy Fund
PDX
$963M
– –
-12,800
PEJ icon
1847
Invesco Leisure and Entertainment ETF
PEJ
$234M
– –
-21,805
PFFD icon
1848
Global X US Preferred ETF
PFFD
$2.15B
– –
-229,684
PFN
1849
PIMCO Income Strategy Fund II
PFN
$672M
– –
-15,251
PINC
1850
DELISTED
Premier
PINC
– –
-22,944
71 72 73
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