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
1526
– –
-15,949
1527
– –
-8,451
1528
– –
-1,514
1529
– –
-10,295
1530
– –
-64,385
1531
– –
-7,581
1532
– –
-321,296
1533
– –
-13,706
1534
– –
-10,035
1535
– –
-25,573
1536
– –
-68,044
1537
– –
-3,071
1538
– –
-3,771
1539
– –
-10,411
1540
– –
-20,920
1541
– –
-6,301
1542
– –
-34,555
1543
– –
-3,935
1544
– –
-12,383
1545
– –
-11,486
1546
– –
-26,519
1547
– –
-10,001
1548
– –
-11,103
1549
– –
-18,809
1550
– –
-11,148
60 61
62
63 64