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
301
$5.58M 0.06%
115,811
+79,463
302
$5.57M 0.06%
82,220
+6,353
303
$5.57M 0.06%
50,974
+7,766
304
$5.55M 0.06%
136,177
+11,279
305
$5.5M 0.06%
60,946
+7,169
306
$5.5M 0.06%
116,085
+11,191
307
$5.49M 0.06%
81,673
+6,993
308
$5.46M 0.06%
109,905
-3,293
309
$5.46M 0.06%
448,294
-9,737
310
$5.45M 0.06%
+198,481
311
$5.39M 0.06%
49,604
+26,446
312
$5.29M 0.06%
117,989
-1,414
313
$5.29M 0.06%
211,441
-566
314
$5.29M 0.06%
29,350
+25,641
315
$5.27M 0.06%
250,870
+47,607
316
$5.26M 0.06%
160,050
-3,103
317
$5.26M 0.06%
93,242
+6,482
318
$5.17M 0.06%
78,327
-22,799
319
$5.17M 0.05%
33,038
+139
320
$5.11M 0.05%
354,850
-6,500
321
$5.11M 0.05%
93,703
+18,978
322
$5.11M 0.05%
62,406
+22,777
323
$5.1M 0.05%
81,774
-9,312
324
$5.1M 0.05%
78,413
+70,540
325
$5.08M 0.05%
55,308
+6,310