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
526
$1.96M 0.02%
96,208
-4,589
527
$1.93M 0.02%
11,294
+305
528
$1.93M 0.02%
269,060
+118,601
529
$1.93M 0.02%
60,688
+3,388
530
$1.91M 0.02%
47,638
+125
531
$1.91M 0.02%
40,848
+7,320
532
$1.91M 0.02%
18,138
+118
533
$1.88M 0.02%
96,864
-37,765
534
$1.88M 0.02%
45,633
-491
535
$1.86M 0.02%
+175,634
536
$1.84M 0.02%
78,838
-73,496
537
$1.84M 0.02%
27,018
+100
538
$1.84M 0.02%
1,489
-608
539
$1.84M 0.02%
57,756
+3,922
540
$1.83M 0.02%
80,647
+40,667
541
$1.81M 0.02%
30,782
-19,316
542
$1.8M 0.02%
40,166
-820
543
$1.8M 0.02%
26,421
-9,781
544
$1.79M 0.02%
73,755
-70
545
$1.79M 0.02%
24,207
+19,546
546
$1.79M 0.02%
199,269
+3,870
547
$1.78M 0.02%
14,518
+531
548
$1.78M 0.02%
16,785
-3,200
549
$1.78M 0.02%
101,167
+1,226
550
$1.77M 0.02%
42,062
+327