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
1551
– –
-4,573
1552
– –
-14,254
1553
– –
-5,578
1554
– –
-136,098
1555
– –
-11,947
1556
– –
-17,543
1557
– –
-19,632
1558
– –
-28,500
1559
– –
-26,362
1560
– –
-7,287
1561
– –
-15,949
1562
– –
-8,451
1563
– –
-1,514
1564
– –
-10,295
1565
– –
-64,385
1566
– –
-7,581
1567
– –
-321,296
1568
– –
-13,706
1569
– –
-10,035
1570
– –
-25,573
1571
– –
-68,044
1572
– –
-3,071
1573
– –
-3,771
1574
– –
-10,411
1575
– –
-20,920
60 61 62
63
64