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
376
$4.01M 0.04%
108,481
-554
377
$4.01M 0.04%
75,660
+9,315
378
$3.96M 0.04%
39,036
+5,831
379
$3.94M 0.04%
118,348
-16,037
380
$3.93M 0.04%
+124,730
381
$3.89M 0.04%
206,110
-8,194
382
$3.85M 0.04%
369,825
-23,199
383
$3.83M 0.04%
33,004
-4,524
384
$3.77M 0.04%
59,462
-15,835
385
$3.76M 0.04%
20,488
+64
386
$3.76M 0.04%
83,921
+2,671
387
$3.75M 0.04%
19,813
-4,718
388
$3.73M 0.04%
80,648
+5,328
389
$3.7M 0.04%
+154,198
390
$3.67M 0.04%
65,379
+46,797
391
$3.65M 0.04%
64,621
-36,746
392
$3.65M 0.04%
316,758
+19,513
393
$3.61M 0.04%
77,990
+846
394
$3.6M 0.04%
53,055
+5,355
395
$3.56M 0.04%
88,713
+7,177
396
$3.53M 0.04%
68,526
+6,263
397
$3.53M 0.04%
34,116
+6,761
398
$3.53M 0.04%
139,709
+63,770
399
$3.5M 0.04%
54,029
+1,732
400
$3.46M 0.04%
60,873
+1,975