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
$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
NUBD icon
1851
Nuveen ESG US Aggregate Bond ETF
NUBD
$478M
– –
-9,602
ONDS icon
1852
Ondas Inc
ONDS
$5.16B
– –
-14,018
OWL icon
1853
Blue Owl Capital
OWL
$6.58B
– –
-18,560
PDX
1854
PIMCO Dynamic Income Strategy Fund
PDX
$916M
– –
-12,800
PEJ icon
1855
Invesco Leisure and Entertainment ETF
PEJ
$262M
– –
-21,805
PFFD icon
1856
Global X US Preferred ETF
PFFD
$2.15B
– –
-229,684
PFN
1857
PIMCO Income Strategy Fund II
PFN
$691M
– –
-15,251
PINC
1858
DELISTED
Premier
PINC
– –
-22,944
PJT icon
1859
PJT Partners
PJT
$3.83B
– –
-26,124
TOST icon
1860
Toast
TOST
$17.2B
– –
-5,536
UAMY icon
1861
United States Antimony
UAMY
$1.52B
– –
-323,636
UFPI icon
1862
UFP Industries
UFPI
$5.52B
– –
-2,666
UHAL.B icon
1863
U-Haul Holding Co Series N
UHAL.B
$9.39B
– –
-4,175
VSAT icon
1864
Viasat
VSAT
$8.71B
– –
-71,785
WD icon
1865
Walker & Dunlop
WD
$1.74B
– –
-2,546
ZETA icon
1866
Zeta Global
ZETA
$4.43B
– –
-57,178
ALTS
1867
ALT5 Sigma
ALTS
$118M
– –
-10,500
ALAB icon
1868
Astera Labs
ALAB
$29.9B
– –
-28,563
NBIS
1869
Nebius Group N.V.
NBIS
$40.2B
– –
-18,921
CRWV
1870
CoreWeave Inc
CRWV
$62.8B
– –
-3,957
GLXY
1871
Galaxy Digital Inc
GLXY
$5.14B
– –
-11,657
CRCL
1872
Circle Internet Group
CRCL
$26.3B
– –
-2,423
BMNR
1873
BitMine Immersion Technologies
BMNR
$12.1B
– –
-6,580
CAEP
1874
Cantor Equity Partners III
CAEP
$363M
– –
-88,030
UTF.RT
1875
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-12,619
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