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
1501
$18K ﹤0.01%
30,600
1502
$16K ﹤0.01%
38,707
1503
$9K ﹤0.01%
255,451
1504
– –
-10,800
1505
– –
-6,918
1506
– –
-6,470
1507
– –
-49,161
1508
– –
-3,999
1509
– –
-965,572
1510
– –
-13,428
1511
– –
-28,075
1512
– –
-7,515
1513
– –
-4,712
1514
– –
-2,895
1515
– –
-4,795
1516
– –
-4,573
1517
– –
-14,254
1518
– –
-5,578
1519
– –
-136,098
1520
– –
-11,947
1521
– –
-17,543
1522
– –
-19,632
1523
– –
-28,500
1524
– –
-26,362
1525
– –
-7,287
59 60
61
62 63