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
51
$46.4M 0.49%
441,259
+173
52
$46.3M 0.49%
482,430
+60,580
53
$46.3M 0.49%
5,058,220
-20,476
54
$46.1M 0.49%
522,740
+194,441
55
$46.1M 0.49%
262,331
-73,857
56
$44.1M 0.47%
848,745
+15,886
57
$44M 0.47%
615,659
-5,178
58
$43.3M 0.46%
584,613
+37,942
59
$43.1M 0.46%
1,269,010
+120,100
60
$43M 0.46%
1,118,780
-9,522
61
$41.9M 0.45%
698,676
+105,695
62
$41.4M 0.44%
956,490
-255,957
63
$40.9M 0.44%
374,662
-4,507
64
$40.2M 0.43%
335,587
+34,885
65
$39.6M 0.42%
823,383
-320,572
66
$39.3M 0.42%
1,205,222
-307,012
67
$38.4M 0.41%
2,320,680
+27,645
68
$36.7M 0.39%
602,595
-1,442
69
$36.5M 0.39%
1,225,681
+24,762
70
$36.3M 0.39%
470,120
-27,155
71
$35.8M 0.38%
341,973
-4,603
72
$35.8M 0.38%
1,030,596
+6,501
73
$35.7M 0.38%
1,079,864
+10,197
74
$35M 0.37%
355,989
-4,216
75
$34.7M 0.37%
240,904
+215,987