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
26
$59.8M 0.64%
2,107,767
-35,525
27
$57.9M 0.62%
3,432,150
-106,580
28
$56.3M 0.6%
2,143,507
-687,603
29
$54.6M 0.58%
684,652
+38,699
30
$54.2M 0.58%
1,501,705
-106,897
31
$54.1M 0.57%
528,912
+293,921
32
$53.9M 0.57%
2,283,468
+312,685
33
$53.6M 0.57%
1,128,957
+7,281
34
$51.9M 0.55%
719,864
+57,952
35
$51.4M 0.55%
1,222,792
+51,476
36
$51.3M 0.55%
611,549
-7,595
37
$51.3M 0.54%
633,048
-335,035
38
$51.1M 0.54%
264,061
-3,105
39
$49.6M 0.53%
923,450
+130,159
40
$49.4M 0.52%
967,114
+130,580
41
$49.3M 0.52%
1,175,164
-24,854
42
$49M 0.52%
893,039
+142,073
43
$48.6M 0.52%
283,949
-4,213
44
$48.4M 0.52%
631,152
+12,804
45
$48.4M 0.51%
234,288
-2,980
46
$48.2M 0.51%
1,187,662
+529,738
47
$48.1M 0.51%
726,153
-7,810
48
$48.1M 0.51%
268,753
-4,582
49
$47.7M 0.51%
1,581,061
-8,015
50
$47.4M 0.5%
1,153,594
-24,574
1
2
3 4 5