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
$57B
AUM Growth
+$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,866
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$158M
3
+$115M
4
META icon
Meta Platforms (Facebook)
META
+$93.4M
5
DHR icon
Danaher
DHR
+$80.2M

Top Sells

1
+$103M
2
+$86.7M
3
+$82.8M
4
GEV icon
GE Vernova
GEV
+$68M
5
MANH icon
Manhattan Associates
MANH
+$40.2M

Sector Composition

1 Technology 18.1%
2 Financials 13.98%
3 Industrials 10.71%
4 Consumer Discretionary 8.36%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
1151
Louisiana-Pacific
LPX
$5.25B
$1.27M ﹤0.01%
14,789
+349
ADT icon
1152
ADT
ADT
$6.77B
$1.27M ﹤0.01%
+149,657
LNT icon
1153
Alliant Energy
LNT
$17.3B
$1.26M ﹤0.01%
20,904
+1,975
NRIX icon
1154
Nurix Therapeutics
NRIX
$1.3B
$1.25M ﹤0.01%
+110,000
FEMS icon
1155
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$265M
$1.25M ﹤0.01%
30,783
+739
DFUV icon
1156
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$1.25M ﹤0.01%
29,492
+925
HOLX icon
1157
Hologic
HOLX
$16.5B
$1.23M ﹤0.01%
18,883
-1,286
FXL icon
1158
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$1.23M ﹤0.01%
7,804
-495
MAV
1159
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.23M ﹤0.01%
147,612
+904
ASB icon
1160
Associated Banc-Corp
ASB
$4.2B
$1.22M ﹤0.01%
49,951
-905
DVA icon
1161
DaVita
DVA
$8.58B
$1.21M ﹤0.01%
8,469
-18,490
BCAT icon
1162
BlackRock Capital Allocation Term Trust
BCAT
$1.49B
$1.2M ﹤0.01%
79,451
-1,628
AMCR icon
1163
Amcor
AMCR
$19.6B
$1.2M ﹤0.01%
+130,463
FTSL icon
1164
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.2M ﹤0.01%
26,121
-74,689
BRW
1165
Saba Capital Income & Opportunities Fund
BRW
$304M
$1.19M ﹤0.01%
148,026
+1,655
FXD icon
1166
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$316M
$1.19M ﹤0.01%
18,755
-10,428
VVV icon
1167
Valvoline
VVV
$4B
$1.19M ﹤0.01%
31,398
+7,676
TOTL icon
1168
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$1.19M ﹤0.01%
29,611
+2,847
HFWA icon
1169
Heritage Financial
HFWA
$755M
$1.19M ﹤0.01%
49,816
ECAT icon
1170
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$1.18M ﹤0.01%
73,752
-1,424
CELH icon
1171
Celsius Holdings
CELH
$11B
$1.18M ﹤0.01%
25,531
+2,626
ALLE icon
1172
Allegion
ALLE
$13.9B
$1.17M ﹤0.01%
8,142
-25
DSI icon
1173
iShares MSCI KLD 400 Social ETF
DSI
$5B
$1.17M ﹤0.01%
10,091
+762
RIGS icon
1174
RiverFront Strategic Income Fund
RIGS
$91.9M
$1.17M ﹤0.01%
50,365
+1,090
FTXL icon
1175
First Trust Nasdaq Semiconductor ETF
FTXL
$350M
$1.17M ﹤0.01%
12,161
-10,745
45 46
47
48 49