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
626
$1.31M 0.01%
+26,397
627
$1.31M 0.01%
16,662
+1,230
628
$1.3M 0.01%
9,499
+505
629
$1.29M 0.01%
22,805
+2,735
630
$1.29M 0.01%
82,714
-1,900
631
$1.29M 0.01%
23,185
+129
632
$1.28M 0.01%
29,907
+11,539
633
$1.28M 0.01%
82,669
-21,149
634
$1.28M 0.01%
48,812
-48
635
$1.28M 0.01%
22,491
+338
636
$1.27M 0.01%
595,158
+24,538
637
$1.26M 0.01%
27,142
+15,156
638
$1.26M 0.01%
75,349
+12,000
639
$1.26M 0.01%
27,500
-214
640
$1.26M 0.01%
20,098
-670
641
$1.26M 0.01%
50,423
+3,349
642
$1.25M 0.01%
77,973
-14,600
643
$1.25M 0.01%
43,933
-226,161
644
$1.25M 0.01%
67,876
-869
645
$1.25M 0.01%
36,837
+4,717
646
$1.25M 0.01%
+52,841
647
$1.22M 0.01%
17,601
-470,023
648
$1.22M 0.01%
38,150
-350
649
$1.21M 0.01%
104,351
-18,010
650
$1.21M 0.01%
21,234
-125