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
601
$1.45M 0.02%
110,655
+5,130
602
$1.45M 0.02%
69,525
+33,675
603
$1.42M 0.02%
17,899
+83
604
$1.42M 0.02%
17,925
-161
605
$1.42M 0.02%
104,875
-18,256
606
$1.42M 0.02%
101,357
-1,304
607
$1.41M 0.02%
29,281
+71
608
$1.41M 0.01%
93,871
+20,600
609
$1.4M 0.01%
286,100
-14,000
610
$1.39M 0.01%
38,160
+1,840
611
$1.39M 0.01%
28,961
-1,140
612
$1.38M 0.01%
62,329
+10,035
613
$1.38M 0.01%
222,530
-8,600
614
$1.37M 0.01%
45,288
-2,202
615
$1.37M 0.01%
40,227
-899
616
$1.36M 0.01%
41,882
-200
617
$1.36M 0.01%
137,594
+330
618
$1.36M 0.01%
89,545
+1,338
619
$1.35M 0.01%
92,988
-4,755
620
$1.35M 0.01%
11,125
+5,061
621
$1.34M 0.01%
58,221
-100
622
$1.34M 0.01%
39,872
-25,100
623
$1.34M 0.01%
59,734
-67,984
624
$1.34M 0.01%
32,169
+5,900
625
$1.34M 0.01%
69,720
+52,533