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
426
$7.15M 0.03%
97,500
-7,977
427
$7.04M 0.03%
158,049
+1,566
428
$7.03M 0.03%
355,540
+45,912
429
$6.91M 0.03%
263,252
+4,347
430
$6.88M 0.03%
112,100
431
$6.87M 0.03%
364,647
-16,134
432
$6.85M 0.03%
112,487
-1,761
433
$6.81M 0.03%
60,576
+514
434
$6.81M 0.03%
438,656
+7,755
435
$6.79M 0.03%
119,227
-67,147
436
$6.79M 0.03%
306,899
-6,564
437
$6.78M 0.03%
130,396
-1,392
438
$6.72M 0.03%
243,171
+3,667
439
$6.7M 0.03%
170,390
+67,947
440
$6.64M 0.03%
74,179
+34,625
441
$6.57M 0.03%
106,422
-140
442
$6.54M 0.03%
60,426
+19,567
443
$6.52M 0.03%
29,934
-199
444
$6.5M 0.03%
24,145
-85
445
$6.47M 0.03%
136,543
+1,246
446
$6.45M 0.03%
203,743
447
$6.45M 0.03%
245,650
-87,842
448
$6.45M 0.03%
276,953
-7,058
449
$6.42M 0.03%
169,886
+77,045
450
$6.42M 0.03%
159,033
+58,097
16 17
18
19 20