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
1001
$371K ﹤0.01%
1,404
+491
1002
$369K ﹤0.01%
7,584
-1,581
1003
$367K ﹤0.01%
5,371
+907
1004
$365K ﹤0.01%
15,035
+117
1005
$365K ﹤0.01%
+10,428
1006
$364K ﹤0.01%
21,474
1007
$361K ﹤0.01%
12,334
-4,174
1008
$359K ﹤0.01%
20,913
+57
1009
$358K ﹤0.01%
4,366
1010
$356K ﹤0.01%
4,670
-94
1011
$352K ﹤0.01%
19,573
1012
$352K ﹤0.01%
13,957
-16,644
1013
$350K ﹤0.01%
4,656
-13
1014
$350K ﹤0.01%
32,601
-1,443
1015
$349K ﹤0.01%
7,316
-966
1016
$349K ﹤0.01%
5,009
-145
1017
$347K ﹤0.01%
26,041
+1,900
1018
$342K ﹤0.01%
+18,706
1019
$341K ﹤0.01%
15,753
-325
1020
$341K ﹤0.01%
5,991
-750
1021
$339K ﹤0.01%
4,856
+52
1022
$339K ﹤0.01%
9,917
+417
1023
$339K ﹤0.01%
61,100
-14,450
1024
$337K ﹤0.01%
13,624
-3,660
1025
$337K ﹤0.01%
6,606
+56