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
76
$34.6M 0.37%
292,024
+533
77
$34.5M 0.37%
370,643
-6,569
78
$34.5M 0.37%
313,548
-4,597
79
$34.4M 0.37%
338,578
-3,877
80
$34.2M 0.36%
740,433
+227,469
81
$33.8M 0.36%
285,308
+8,121
82
$33.5M 0.36%
815,717
-633
83
$32.9M 0.35%
478,776
+19,383
84
$32.4M 0.34%
764,429
+419,441
85
$31.4M 0.33%
721,630
+6,205
86
$31.2M 0.33%
215,744
+39,350
87
$31.1M 0.33%
1,367,122
+5,203
88
$30.8M 0.33%
466,391
+41,741
89
$30.4M 0.32%
1,497,737
-1,334,238
90
$29.3M 0.31%
327,532
-4,324
91
$29M 0.31%
1,404,000
+445,362
92
$29M 0.31%
321,590
-13,204
93
$28.6M 0.3%
218,405
+22,310
94
$28.4M 0.3%
382,188
+375,594
95
$28.4M 0.3%
336,724
-25,113
96
$28.2M 0.3%
287,318
+47,028
97
$28.1M 0.3%
699,392
-610,597
98
$28M 0.3%
576,588
+10,343
99
$27.6M 0.29%
518,440
-12,816
100
$27.4M 0.29%
401,744
+147,509
2 3
4
5 6