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
651
$1.2M 0.01%
9,606
+33
652
$1.2M 0.01%
45,608
653
$1.2M 0.01%
21,879
+294
654
$1.19M 0.01%
38,598
-1,200
655
$1.19M 0.01%
14,284
-34,351
656
$1.19M 0.01%
68,710
-2,099
657
$1.17M 0.01%
172,712
-11,606
658
$1.17M 0.01%
21,217
-613
659
$1.17M 0.01%
17,118
-9,269
660
$1.17M 0.01%
79,488
-7,845
661
$1.16M 0.01%
95,781
+370
662
$1.16M 0.01%
83,554
-6,071
663
$1.16M 0.01%
18,355
664
$1.14M 0.01%
+6,436
665
$1.14M 0.01%
93,914
-405
666
$1.13M 0.01%
12,425
-961
667
$1.13M 0.01%
46,175
-252
668
$1.13M 0.01%
77,474
+141
669
$1.12M 0.01%
13,132
+506
670
$1.11M 0.01%
24,260
-3,987
671
$1.11M 0.01%
40,682
-214
672
$1.11M 0.01%
29,146
-6,600
673
$1.11M 0.01%
56,687
-70,339
674
$1.1M 0.01%
40,836
-139,800
675
$1.1M 0.01%
5,698
+813