Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+7.27%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$38.5B
AUM Growth
+$2.82B
Cap. Flow
+$455M
Cap. Flow %
1.18%
Top 10 Hldgs %
21%
Holding
1,810
New
130
Increased
905
Reduced
613
Closed
76

Top Buys

1
IR icon
Ingersoll Rand
IR
+$61.1M
2
LSCC icon
Lattice Semiconductor
LSCC
+$51.3M
3
WSM icon
Williams-Sonoma
WSM
+$50.5M
4
DECK icon
Deckers Outdoor
DECK
+$44.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$42.8M

Top Sells

1
ALGN icon
Align Technology
ALGN
+$64.4M
2
BURL icon
Burlington
BURL
+$60M
3
VRSK icon
Verisk Analytics
VRSK
+$53.2M
4
UAA icon
Under Armour
UAA
+$52M
5
EPAM icon
EPAM Systems
EPAM
+$50.1M

Sector Composition

1 Technology 18.49%
2 Financials 12.21%
3 Healthcare 10.77%
4 Industrials 9.65%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNX icon
551
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$5.81M 0.02%
58,035
-4,335
-7% -$434K
HUM icon
552
Humana
HUM
$33.7B
$5.81M 0.02%
13,113
-24,266
-65% -$10.7M
BN icon
553
Brookfield
BN
$103B
$5.73M 0.01%
138,926
+5,619
+4% +$232K
SIMO icon
554
Silicon Motion
SIMO
$3.01B
$5.67M 0.01%
88,425
-14,024
-14% -$899K
PRU icon
555
Prudential Financial
PRU
$37.6B
$5.63M 0.01%
54,939
+17,537
+47% +$1.8M
CTVA icon
556
Corteva
CTVA
$49.5B
$5.63M 0.01%
126,835
+12,140
+11% +$538K
DAL icon
557
Delta Air Lines
DAL
$39.7B
$5.61M 0.01%
129,668
+13,210
+11% +$572K
FXO icon
558
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$5.61M 0.01%
128,434
+63,311
+97% +$2.76M
ROL icon
559
Rollins
ROL
$28.2B
$5.58M 0.01%
163,071
+4,829
+3% +$165K
ADC icon
560
Agree Realty
ADC
$8.19B
$5.54M 0.01%
78,632
-925
-1% -$65.2K
ARKO icon
561
ARKO Corp
ARKO
$583M
$5.52M 0.01%
601,123
-100,565
-14% -$924K
USHY icon
562
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$5.51M 0.01%
132,056
+7,988
+6% +$333K
BG icon
563
Bunge Global
BG
$16.4B
$5.48M 0.01%
70,160
-11,834
-14% -$925K
ALB icon
564
Albemarle
ALB
$8.85B
$5.48M 0.01%
32,525
-1,652
-5% -$278K
PINS icon
565
Pinterest
PINS
$23.8B
$5.47M 0.01%
69,337
+28,907
+71% +$2.28M
ANGL icon
566
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$5.46M 0.01%
165,977
+16,151
+11% +$531K
BALL icon
567
Ball Corp
BALL
$13.9B
$5.44M 0.01%
67,189
+1,459
+2% +$118K
VIGI icon
568
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$5.39M 0.01%
+61,552
New +$5.39M
IJT icon
569
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$5.37M 0.01%
40,476
-1,987
-5% -$264K
XYZ
570
Block, Inc.
XYZ
$45.2B
$5.36M 0.01%
21,989
-14,751
-40% -$3.6M
AMRC icon
571
Ameresco
AMRC
$1.44B
$5.34M 0.01%
85,094
+2,258
+3% +$142K
FEM icon
572
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
$5.32M 0.01%
190,304
+96,510
+103% +$2.7M
AVNT icon
573
Avient
AVNT
$3.44B
$5.27M 0.01%
107,160
-15,983
-13% -$786K
SHYF
574
DELISTED
The Shyft Group
SHYF
$5.27M 0.01%
140,827
-27,278
-16% -$1.02M
IWV icon
575
iShares Russell 3000 ETF
IWV
$16.9B
$5.24M 0.01%
20,486
-323
-2% -$82.7K
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