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
326
$5.07M 0.05%
50,758
+7,209
327
$5.04M 0.05%
183,740
-128,832
328
$5.01M 0.05%
103,883
-2,056
329
$4.99M 0.05%
139,588
-9,090
330
$4.96M 0.05%
58,109
+4,901
331
$4.9M 0.05%
152,224
-138,340
332
$4.89M 0.05%
109,433
+29,297
333
$4.85M 0.05%
191,164
+6,334
334
$4.83M 0.05%
39,087
+22,318
335
$4.79M 0.05%
177,641
-33,145
336
$4.76M 0.05%
91,141
+3,841
337
$4.72M 0.05%
90,619
-11,919
338
$4.71M 0.05%
78,459
+11,273
339
$4.68M 0.05%
39,758
-16,680
340
$4.66M 0.05%
43,639
-2,522
341
$4.64M 0.05%
212,006
+27,387
342
$4.63M 0.05%
+9,893
343
$4.63M 0.05%
+177,394
344
$4.62M 0.05%
45,323
+430
345
$4.61M 0.05%
65,394
+323
346
$4.61M 0.05%
72,931
-1,070
347
$4.58M 0.05%
124,196
-17,237
348
$4.53M 0.05%
33,811
-63,742
349
$4.52M 0.05%
143,338
-26,815
350
$4.51M 0.05%
88,112
-2,243