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
526
$4.62M 0.02%
122,302
-102,268
527
$4.59M 0.02%
208,338
+4,952
528
$4.59M 0.02%
251,763
-12,603
529
$4.58M 0.02%
31,978
+10,082
530
$4.56M 0.02%
70,288
+38,720
531
$4.55M 0.02%
165,379
-2,464
532
$4.55M 0.02%
100,158
+4,345
533
$4.54M 0.02%
106,399
+90,408
534
$4.53M 0.02%
39,469
-2,083
535
$4.52M 0.02%
21,390
+526
536
$4.5M 0.02%
109,357
+6,384
537
$4.49M 0.02%
106,796
+608
538
$4.49M 0.02%
104,620
+56
539
$4.48M 0.02%
91,175
-12,675
540
$4.48M 0.02%
109,056
-772
541
$4.46M 0.02%
+224,067
542
$4.46M 0.02%
66,282
-6,800
543
$4.46M 0.02%
76,829
-5,758
544
$4.42M 0.02%
40,280
-789
545
$4.41M 0.02%
192,249
+7,027
546
$4.39M 0.02%
277,826
+4,611
547
$4.36M 0.02%
48,925
-27
548
$4.34M 0.02%
40,228
+371
549
$4.31M 0.02%
7,480
-557
550
$4.31M 0.02%
85,663
-12,018
20 21
22
23 24