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
1026
$826K ﹤0.01%
15,579
-3,081
1027
$821K ﹤0.01%
43,122
-908
1028
$817K ﹤0.01%
19,111
-224
1029
$816K ﹤0.01%
14,353
-2,555
1030
$811K ﹤0.01%
48,200
+1,750
1031
$800K ﹤0.01%
17,763
+977
1032
$797K ﹤0.01%
24,309
-1,000
1033
$796K ﹤0.01%
33,886
+745
1034
$794K ﹤0.01%
21,522
+1,656
1035
$794K ﹤0.01%
5,877
+476
1036
$791K ﹤0.01%
15,689
-2,805
1037
$789K ﹤0.01%
14,798
+991
1038
$788K ﹤0.01%
9,951
1039
$785K ﹤0.01%
4,748
-375
1040
$785K ﹤0.01%
15,550
+669
1041
$784K ﹤0.01%
12,345
-19,485
1042
$783K ﹤0.01%
10,979
+335
1043
$781K ﹤0.01%
7,472
-199
1044
$777K ﹤0.01%
72,461
+7,916
1045
$777K ﹤0.01%
29,165
-408
1046
$776K ﹤0.01%
+32,808
1047
$775K ﹤0.01%
23,839
+11,998
1048
$773K ﹤0.01%
31,269
-8,495
1049
$772K ﹤0.01%
39,311
+735
1050
$771K ﹤0.01%
98,171
+5,003
40 41
42
43 44