Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
+$67.4M
2
+$50.6M
3
+$36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.1M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$32.8M

Top Sells

1
+$439M
2
+$360M
3
+$87.4M
4
UNVR
Univar Solutions Inc.
UNVR
+$33.5M
5
SBUX icon
Starbucks
SBUX
+$32.7M

Sector Composition

1 Technology 16.68%
2 Financials 12.32%
3 Healthcare 10.67%
4 Industrials 10.41%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$814M 3.21%
5,857,574
+18,007
2
$791M 3.12%
14,125,944
+149,832
3
$559M 2.2%
4,749,475
+61,245
4
$428M 1.69%
1,844,365
+34,323
5
$425M 1.68%
3,263,870
+60,103
6
$425M 1.67%
10,340,640
+479,075
7
$403M 1.59%
1,938,436
+172,837
8
$385M 1.52%
3,002,687
+44,044
9
$382M 1.5%
2,953,028
-147,217
10
$343M 1.35%
6,129,250
+133,413
11
$330M 1.3%
2,067,167
+3,911
12
$300M 1.18%
6,072,474
+48,247
13
$297M 1.17%
4,869,280
+87,460
14
$267M 1.05%
4,827,635
+114,293
15
$245M 0.97%
2,067,952
+72,861
16
$216M 0.85%
1,333,022
+15,429
17
$211M 0.83%
2,783,440
+119,496
18
$204M 0.8%
1,186,512
+16,218
19
$200M 0.79%
2,586,142
+81,003
20
$196M 0.77%
7,382,580
+192,705
21
$191M 0.75%
11,663,502
+55,574
22
$186M 0.73%
5,451,107
-214,052
23
$181M 0.71%
3,003,224
+14,342
24
$177M 0.7%
1,421,503
-27,581
25
$171M 0.67%
575,616
+7,039
1
2 3 4 5