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
1151
$527K ﹤0.01%
17,087
-1,398
1152
$525K ﹤0.01%
12,744
+169
1153
$524K ﹤0.01%
6,552
+796
1154
$524K ﹤0.01%
5,587
-707
1155
$524K ﹤0.01%
7,434
+2,979
1156
$523K ﹤0.01%
8,967
-1,202
1157
$523K ﹤0.01%
5,272
+281
1158
$521K ﹤0.01%
16,077
+2,902
1159
$520K ﹤0.01%
9,930
-24
1160
$518K ﹤0.01%
35,731
-57,111
1161
$518K ﹤0.01%
12,088
-1,794
1162
$514K ﹤0.01%
23,050
+987
1163
$514K ﹤0.01%
26,751
-1,025
1164
$513K ﹤0.01%
8,672
-35,935
1165
$512K ﹤0.01%
7,891
-3,862
1166
$512K ﹤0.01%
21,618
+4,163
1167
$511K ﹤0.01%
6,474
+500
1168
$510K ﹤0.01%
70,066
+6,967
1169
$508K ﹤0.01%
10,628
-2,650
1170
$506K ﹤0.01%
18,959
+46
1171
$504K ﹤0.01%
13,332
-849
1172
$502K ﹤0.01%
16,985
+293
1173
$500K ﹤0.01%
56,988
-242
1174
$498K ﹤0.01%
6,531
1175
$497K ﹤0.01%
9,271
-1
45 46
47
48 49