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
1376
$247K ﹤0.01%
+3,733
1377
$247K ﹤0.01%
8,698
1378
$247K ﹤0.01%
4,873
1379
$247K ﹤0.01%
+1,280
1380
$246K ﹤0.01%
4,482
1381
$246K ﹤0.01%
21,670
-443
1382
$245K ﹤0.01%
+2,791
1383
$245K ﹤0.01%
2,567
-27,280
1384
$244K ﹤0.01%
5,437
+183
1385
$243K ﹤0.01%
8,961
-6,088
1386
$243K ﹤0.01%
+4,159
1387
$243K ﹤0.01%
+5,542
1388
$240K ﹤0.01%
2,438
+100
1389
$240K ﹤0.01%
7,144
-951
1390
$240K ﹤0.01%
9,498
-26,157
1391
$239K ﹤0.01%
3,176
+1,576
1392
$238K ﹤0.01%
6,394
-299
1393
$238K ﹤0.01%
2,500
1394
$237K ﹤0.01%
2,491
+255
1395
$237K ﹤0.01%
+7,105
1396
$237K ﹤0.01%
3,258
-100
1397
$236K ﹤0.01%
+19,500
1398
$235K ﹤0.01%
+8,470
1399
$235K ﹤0.01%
+8,828
1400
$234K ﹤0.01%
14,126
-60
54 55
56
57 58