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
$25.4B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$48.7M
3
+$35.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.9M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$32.3M

Top Sells

1
+$419M
2
+$339M
3
+$82.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$37.7M
5
SBUX icon
Starbucks
SBUX
+$34.3M

Sector Composition

1 Technology 16.66%
2 Financials 12.32%
3 Healthcare 10.67%
4 Industrials 10.43%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16.4M 0.06%
274,415
-7,351,860
277
$16.1M 0.06%
83,157
+3,279
278
$16M 0.06%
314,976
-340
279
$15.9M 0.06%
1,390,000
+50,000
280
$15.9M 0.06%
86,805
-7,413
281
$15.7M 0.06%
115,517
+32,513
282
$15.6M 0.06%
218,550
-3,984
283
$15.6M 0.06%
291,369
-9,015
284
$15.6M 0.06%
252,827
+2,861
285
$15.5M 0.06%
259,210
+16,563
286
$15.5M 0.06%
176,875
-88
287
$15.4M 0.06%
116,115
+5,447
288
$15.2M 0.06%
370,029
+6,157
289
$15M 0.06%
153,710
+19,152
290
$14.8M 0.06%
361,913
-27,490
291
$14.7M 0.06%
109,437
-365
292
$14.5M 0.06%
178,709
-3,011
293
$14.5M 0.06%
214,404
-13,386
294
$14.3M 0.06%
133,910
+62,346
295
$14.3M 0.06%
192,973
-67,864
296
$14.3M 0.06%
192,607
+4,387
297
$14.3M 0.06%
464,122
-110,559
298
$14.1M 0.06%
60,398
-16,964
299
$14M 0.06%
94,460
+2,713
300
$14M 0.06%
254,320
-39,296
10 11
12
13 14