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
551
$1.76M 0.02%
72,173
-101,812
552
$1.76M 0.02%
106,155
+17,640
553
$1.76M 0.02%
27,685
-393
554
$1.75M 0.02%
192,248
-11,445
555
$1.72M 0.02%
25,706
-60
556
$1.72M 0.02%
+47,221
557
$1.71M 0.02%
95,471
+13,629
558
$1.7M 0.02%
210,733
+10,183
559
$1.7M 0.02%
47,906
+4,607
560
$1.69M 0.02%
215,683
-47,150
561
$1.67M 0.02%
77,410
-19,756
562
$1.65M 0.02%
16,961
+4,810
563
$1.65M 0.02%
48,065
-380
564
$1.64M 0.02%
54,110
+23,280
565
$1.64M 0.02%
70,539
+27,559
566
$1.63M 0.02%
10,188
-365
567
$1.63M 0.02%
15,192
-7,646
568
$1.62M 0.02%
54,094
-1,400
569
$1.62M 0.02%
14,741
+135
570
$1.61M 0.02%
55,847
-12,479
571
$1.61M 0.02%
45,370
+9,670
572
$1.61M 0.02%
20,420
-1,449
573
$1.61M 0.02%
37,826
-14,997
574
$1.6M 0.02%
+86,734
575
$1.6M 0.02%
165,192
+61,467