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
351
$4.47M 0.05%
41,309
-11,072
352
$4.46M 0.05%
23,978
+212
353
$4.45M 0.05%
84,157
-566
354
$4.45M 0.05%
135,395
-212,983
355
$4.42M 0.05%
84,589
-260
356
$4.41M 0.05%
163,262
-38,559
357
$4.38M 0.05%
37,197
-3,911
358
$4.37M 0.05%
73,183
-980
359
$4.35M 0.05%
107,967
+92,040
360
$4.31M 0.05%
176,576
+15,564
361
$4.3M 0.05%
31,159
-887
362
$4.29M 0.05%
141,186
+9,996
363
$4.29M 0.05%
36,418
+646
364
$4.27M 0.05%
224,114
-2,460
365
$4.23M 0.05%
63,001
-200
366
$4.23M 0.04%
78,549
-4,323
367
$4.17M 0.04%
91,085
-1,799
368
$4.16M 0.04%
114,936
+87,376
369
$4.11M 0.04%
260,028
+740
370
$4.1M 0.04%
473,986
-18,444
371
$4.09M 0.04%
73,326
+47,345
372
$4.05M 0.04%
60,550
+443
373
$4.03M 0.04%
52,433
+2,043
374
$4.02M 0.04%
81,169
-4,511
375
$4.02M 0.04%
201,006
-6,014