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
PJT icon
1851
PJT Partners
PJT
$4.08B
– –
-26,124
UHAL.B icon
1852
U-Haul Holding Co Series N
UHAL.B
$8.6B
– –
-4,175
VSAT icon
1853
Viasat
VSAT
$9.68B
– –
-71,785
WD icon
1854
Walker & Dunlop
WD
$1.77B
– –
-2,546
ZETA icon
1855
Zeta Global
ZETA
$4.21B
– –
-57,178
AIFC
1856
AI Financial Corp
AIFC
$136M
– –
-10,500
ALAB icon
1857
Astera Labs
ALAB
$39.4B
– –
-28,563
NBIS
1858
Nebius Group N.V.
NBIS
$55.9B
– –
-18,921
CRWV
1859
CoreWeave Inc
CRWV
$59.1B
– –
-3,957
GLXY
1860
Galaxy Digital Inc
GLXY
$5.72B
– –
-11,657
CRCL
1861
Circle Internet Group
CRCL
$28B
– –
-2,423
BMNR
1862
BitMine Immersion Technologies
BMNR
$11.6B
– –
-6,580
CAEP
1863
Cantor Equity Partners III
CAEP
$407M
– –
-88,030
UTF.RT
1864
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-12,619
PLNT icon
1865
Planet Fitness
PLNT
$4.19B
– –
-22,395
QBTS icon
1866
D-Wave Quantum
QBTS
$7.68B
– –
-8,196
RPV icon
1867
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
– –
-8,552
RSPU icon
1868
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$544M
– –
-17,116
SFM icon
1869
Sprouts Farmers Market
SFM
$8.06B
– –
-3,517
SLVM icon
1870
Sylvamo
SLVM
$1.51B
– –
-6,664
TBLA icon
1871
Taboola.com
TBLA
$1.5B
– –
-18,001
TENB icon
1872
Tenable Holdings
TENB
$2.33B
– –
-10,577
TOST icon
1873
Toast
TOST
$13.4B
– –
-5,536
UAMY icon
1874
United States Antimony
UAMY
$1.24B
– –
-323,636
UFPI icon
1875
UFP Industries
UFPI
$4.59B
– –
-2,666
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