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
576
$1.6M 0.02%
162,203
+110,581
577
$1.6M 0.02%
56,646
-29,751
578
$1.59M 0.02%
28,831
+1,020
579
$1.59M 0.02%
54,918
-584
580
$1.59M 0.02%
34,986
+1,712
581
$1.58M 0.02%
104,675
-5,115
582
$1.57M 0.02%
255,837
-10,377
583
$1.56M 0.02%
11,888
+686
584
$1.54M 0.02%
13,527
-11,175
585
$1.53M 0.02%
29,659
-6,672
586
$1.52M 0.02%
18,211
+2,428
587
$1.51M 0.02%
333,091
-35,565
588
$1.51M 0.02%
33,463
-5,664
589
$1.5M 0.02%
130,654
+746
590
$1.5M 0.02%
24,916
+1,596
591
$1.49M 0.02%
57,621
+231
592
$1.48M 0.02%
107,795
+68,111
593
$1.48M 0.02%
39,807
-55,266
594
$1.48M 0.02%
6,976
-206
595
$1.47M 0.02%
45,552
-430
596
$1.47M 0.02%
6,853
-125
597
$1.47M 0.02%
19,358
+4,860
598
$1.47M 0.02%
107,128
-2,486
599
$1.46M 0.02%
13,363
+8,160
600
$1.46M 0.02%
32,970
+4,633