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
801
$748K 0.01%
+30,000
802
$744K 0.01%
37,648
-400
803
$743K 0.01%
7,136
-85
804
$727K 0.01%
23,482
-109
805
$726K 0.01%
57,275
+2,535
806
$725K 0.01%
8,548
-2,768
807
$725K 0.01%
23,156
+6,736
808
$724K 0.01%
+7,445
809
$722K 0.01%
21,220
+1,320
810
$721K 0.01%
74,440
+8,194
811
$718K 0.01%
16,395
-2,041
812
$715K 0.01%
26,023
+1,272
813
$714K 0.01%
5,101
-205
814
$714K 0.01%
15,353
+7,636
815
$706K 0.01%
15,514
+6,495
816
$703K 0.01%
10,864
-395
817
$703K 0.01%
11,809
-124
818
$701K 0.01%
45,613
-95,444
819
$698K 0.01%
21,640
+476
820
$695K 0.01%
14,178
-636
821
$694K 0.01%
21,559
+12,532
822
$693K 0.01%
32,979
-31,638
823
$689K 0.01%
16,139
+6,033
824
$688K 0.01%
59,349
+17,465
825
$687K 0.01%
16,541
+949