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
501
$2.09M 0.02%
55,469
+2,095
502
$2.08M 0.02%
28,138
-11,332
503
$2.08M 0.02%
24,973
+2,970
504
$2.07M 0.02%
69,496
+35,315
505
$2.06M 0.02%
88,713
-1,802
506
$2.05M 0.02%
42,854
+7,599
507
$2.04M 0.02%
23,042
+1,085
508
$2.04M 0.02%
12,310
-746
509
$2.04M 0.02%
+28,911
510
$2.04M 0.02%
129,477
-14,550
511
$2.04M 0.02%
191,982
+25,775
512
$2.03M 0.02%
169,369
+116,462
513
$2.02M 0.02%
81,317
+10,252
514
$2.02M 0.02%
56,882
+12,998
515
$2.02M 0.02%
156,491
+10,570
516
$2.02M 0.02%
95,193
+25
517
$2.02M 0.02%
140,098
-14,793
518
$2.01M 0.02%
91,819
+34,084
519
$2.01M 0.02%
51,241
-8,842
520
$2M 0.02%
54,225
+5,145
521
$2M 0.02%
40,692
+6,206
522
$2M 0.02%
64,509
-26,157
523
$1.99M 0.02%
22,606
-1,565
524
$1.99M 0.02%
74,402
+5,799
525
$1.98M 0.02%
158,450
-31,000