Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $62.2B
1-Year Est. Return 21.98%
This Quarter Est. Return
1 Year Est. Return
+21.98%
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
+$78.1M
2
+$69.9M
3
+$62.8M
4
GEV icon
GE Vernova
GEV
+$58.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$57.5M

Top Sells

1
+$41.7M
2
+$38.6M
3
+$35.6M
4
HUBS icon
HubSpot
HUBS
+$35.1M
5
AVGO icon
Broadcom
AVGO
+$30.1M

Sector Composition

1 Technology 18.26%
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
SFL icon
1851
SFL Corp
SFL
$1.21B
– –
-155,609
SHEN icon
1852
Shenandoah Telecom
SHEN
$592M
– –
-10,764
SKX
1853
DELISTED
Skechers
SKX
– –
-73,518
SMMD icon
1854
iShares Russell 2500 ETF
SMMD
$2B
– –
-46,169
TBIL
1855
US Treasury 3 Month Bill ETF
TBIL
$6.33B
– –
-88,014
TFLO icon
1856
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
– –
-5,228
THO icon
1857
Thor Industries
THO
$5.27B
– –
-10,592
TPR icon
1858
Tapestry
TPR
$22.9B
– –
-3,122
TROX icon
1859
Tronox
TROX
$625M
– –
-70,000
UTI icon
1860
Universal Technical Institute
UTI
$1.36B
– –
-140,751
UTG icon
1861
Reaves Utility Income Fund
UTG
$3.36B
– –
-7,586
VOD icon
1862
Vodafone
VOD
$29.9B
– –
-10,019
WBA
1863
DELISTED
Walgreens Boots Alliance
WBA
– –
-40,871
WBX icon
1864
Wallbox
WBX
$57.1M
– –
-550
WNS
1865
DELISTED
WNS Holdings
WNS
– –
-6,778
XFLT
1866
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$353M
– –
-124,087
ZUMZ icon
1867
Zumiez
ZUMZ
$476M
– –
-180,693
HAFN icon
1868
Hafnia
HAFN
$2.97B
– –
-26,321
NNE
1869
Nano Nuclear Energy
NNE
$1.7B
– –
-46,600
OS
1870
OneStream Inc
OS
$3.49B
– –
-8,573
KRMN
1871
Karman Holdings
KRMN
$8.74B
– –
-28,631
BCPC
1872
Balchem Corp
BCPC
$4.99B
– –
-1,259
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