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
1076
$693K ﹤0.01%
7,929
-261
1077
$693K ﹤0.01%
11,282
-179
1078
$686K ﹤0.01%
5,042
-442
1079
$682K ﹤0.01%
10,459
+630
1080
$681K ﹤0.01%
18,842
+6,913
1081
$679K ﹤0.01%
131,647
-3,975
1082
$679K ﹤0.01%
18,524
+849
1083
$673K ﹤0.01%
5,753
+885
1084
$671K ﹤0.01%
4,611
-78
1085
$670K ﹤0.01%
13,774
-108
1086
$670K ﹤0.01%
11,827
-1,828
1087
$668K ﹤0.01%
10,023
+2,565
1088
$665K ﹤0.01%
+57,362
1089
$662K ﹤0.01%
5,040
-314
1090
$653K ﹤0.01%
16,664
-3,876
1091
$651K ﹤0.01%
24,721
+1,185
1092
$649K ﹤0.01%
12,853
-885
1093
$648K ﹤0.01%
13,436
+1,021
1094
$647K ﹤0.01%
18,339
-2,106
1095
$642K ﹤0.01%
191,801
1096
$636K ﹤0.01%
15,926
-8
1097
$634K ﹤0.01%
18,640
-2,163
1098
$634K ﹤0.01%
13,972
+1,019
1099
$634K ﹤0.01%
+32,892
1100
$631K ﹤0.01%
14,986
-24
42 43
44
45 46