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
376
$8.69M 0.03%
266,539
+4,171
377
$8.68M 0.03%
316,995
-22,351
378
$8.67M 0.03%
41,837
+8,150
379
$8.56M 0.03%
168,188
+2,506
380
$8.47M 0.03%
83,077
-1,345
381
$8.44M 0.03%
57,188
-2,315
382
$8.44M 0.03%
106,860
+689
383
$8.41M 0.03%
248,203
-65,307
384
$8.38M 0.03%
69,630
-4,627
385
$8.33M 0.03%
65,318
-3,050
386
$8.3M 0.03%
221,401
-1,153
387
$8.26M 0.03%
82,957
+2,743
388
$8.26M 0.03%
135,982
-38,540
389
$8.25M 0.03%
89,274
+4,077
390
$8.15M 0.03%
166,537
+19,714
391
$8.14M 0.03%
157,757
+1,652
392
$8.08M 0.03%
628,536
+68,546
393
$8.08M 0.03%
283,403
+44,172
394
$7.99M 0.03%
257,343
-3,823
395
$7.97M 0.03%
581,751
-147,374
396
$7.91M 0.03%
336,519
+5,848
397
$7.88M 0.03%
79,106
-1,480
398
$7.8M 0.03%
41,989
+2,192
399
$7.79M 0.03%
60,453
-1,177
400
$7.75M 0.03%
155,381
+17,936
14 15
16
17 18