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
451
$2.77M 0.03%
55,801
-414,511
452
$2.75M 0.03%
44,920
-10,300
453
$2.73M 0.03%
43,772
-1,395
454
$2.71M 0.03%
55,053
-10,134
455
$2.71M 0.03%
38,900
+2,886
456
$2.71M 0.03%
24,701
+2,584
457
$2.67M 0.03%
112,626
+76,512
458
$2.65M 0.03%
47,961
+15,460
459
$2.6M 0.03%
+79,191
460
$2.6M 0.03%
41,105
-45,830
461
$2.59M 0.03%
53,868
+5,037
462
$2.58M 0.03%
22,635
+588
463
$2.58M 0.03%
33,549
-741
464
$2.54M 0.03%
98,998
-2,315
465
$2.53M 0.03%
14,573
+141
466
$2.52M 0.03%
89,624
-18,453
467
$2.43M 0.03%
92,539
-26,320
468
$2.42M 0.03%
70,152
-8,074
469
$2.4M 0.03%
76,023
+8,855
470
$2.4M 0.03%
154,813
+9,267
471
$2.39M 0.03%
50,783
+3,228
472
$2.38M 0.03%
77,609
-13,959
473
$2.37M 0.03%
104,072
+29,731
474
$2.37M 0.03%
23,538
-301
475
$2.36M 0.03%
33,315
-859