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
1476
$119K ﹤0.01%
18,120
-1,880
1477
$114K ﹤0.01%
5,852
1478
$111K ﹤0.01%
10,700
1479
$109K ﹤0.01%
15,773
-3,956
1480
$105K ﹤0.01%
12,600
1481
$103K ﹤0.01%
14,300
-4,546
1482
$92K ﹤0.01%
10,000
1483
$88K ﹤0.01%
13,150
+740
1484
$85K ﹤0.01%
141
1485
$83K ﹤0.01%
+9,863
1486
$76K ﹤0.01%
23,889
-4,490
1487
$66K ﹤0.01%
54,000
1488
$60K ﹤0.01%
12,700
1489
$60K ﹤0.01%
1,330
1490
$57K ﹤0.01%
13,054
1491
$50K ﹤0.01%
56,559
+199
1492
$50K ﹤0.01%
25,000
1493
$49K ﹤0.01%
38,162
+607
1494
$33K ﹤0.01%
444,788
-444,584
1495
$32K ﹤0.01%
16,000
+5,000
1496
$27K ﹤0.01%
+10,112
1497
$24K ﹤0.01%
3,916
-125
1498
$22K ﹤0.01%
4,326
1499
$21K ﹤0.01%
21,439
-6,350
1500
$21K ﹤0.01%
+504
58 59
60
61 62