Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $62.2B
1-Year Est. Return 21.98%
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.41B
AUM Growth
-$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1 +$65.2M
2 +$31.1M
3 +$30M
4
IDXX icon
Idexx Laboratories
IDXX
+$27.9M
5
TYL icon
Tyler Technologies
TYL
+$26.4M

Top Sells

1 +$39.6M
2 +$38.6M
3 +$32.6M
4
SWN
Southwestern Energy Company
SWN
+$31.1M
5
OII icon
Oceaneering
OII
+$29.6M

Sector Composition

1 Technology 14.59%
2 Industrials 12.19%
3 Healthcare 11.4%
4 Consumer Discretionary 10.09%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$7.41M 0.08%
148,839
+23,519
252
$7.39M 0.08%
154,663
-15,813
253
$7.34M 0.08%
89,181
+7,134
254
$7.31M 0.08%
113,770
-35,458
255
$7.27M 0.08%
59,455
+4,956
256
$7.24M 0.08%
230,883
-74,069
257
$7.22M 0.08%
62,505
-8,787
258
$7.18M 0.08%
97,417
+15,487
259
$7.15M 0.08%
208,716
+30,870
260
$7.13M 0.08%
195,720
+165,224
261
$7.13M 0.08%
90,691
-73,552
262
$7.13M 0.08%
71,652
-632
263
$7.07M 0.08%
343,728
+51,281
264
$7.06M 0.08%
93,463
+3,970
265
$7.03M 0.07%
167,636
+21,755
266
$6.99M 0.07%
104,475
+3,466
267
$6.96M 0.07%
351,168
-3,985
268
$6.96M 0.07%
73,935
-845
269
$6.89M 0.07%
318,654
-34,353
270
$6.87M 0.07%
14,760
-8
271
$6.67M 0.07%
72,948
+6,333
272
$6.64M 0.07%
92,301
+7,118
273
$6.58M 0.07%
90,419
-346,828
274
$6.49M 0.07%
155,175
+10,020
275
$6.46M 0.07%
84,620
+2,972