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
1226
$408K ﹤0.01%
+10,909
1227
$408K ﹤0.01%
7,305
-177
1228
$408K ﹤0.01%
11,113
-52
1229
$405K ﹤0.01%
5,695
-200
1230
$399K ﹤0.01%
26,463
+3,809
1231
$397K ﹤0.01%
34,363
+94
1232
$396K ﹤0.01%
43,571
+228
1233
$396K ﹤0.01%
28,808
-116
1234
$396K ﹤0.01%
136,709
+87,336
1235
$395K ﹤0.01%
1,300
+124
1236
$395K ﹤0.01%
3,959
-2,082
1237
$395K ﹤0.01%
+16,161
1238
$392K ﹤0.01%
+7,542
1239
$391K ﹤0.01%
35,007
+4,526
1240
$391K ﹤0.01%
6,876
-22,228
1241
$389K ﹤0.01%
4,515
+1,102
1242
$389K ﹤0.01%
19,512
+1,643
1243
$389K ﹤0.01%
12,747
-9,138
1244
$389K ﹤0.01%
8,007
-1,179
1245
$388K ﹤0.01%
5,866
+863
1246
$387K ﹤0.01%
4,219
-233
1247
$387K ﹤0.01%
6,103
-99
1248
$386K ﹤0.01%
21,640
-10
1249
$386K ﹤0.01%
13,284
-1,596
1250
$385K ﹤0.01%
8,372
+44
48 49
50
51 52