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
1026
$336K ﹤0.01%
5,711
-35
1027
$336K ﹤0.01%
5,872
-148
1028
$335K ﹤0.01%
6,924
-1,458
1029
$333K ﹤0.01%
6,902
-10,053
1030
$333K ﹤0.01%
8,293
1031
$329K ﹤0.01%
2,435
-284
1032
$329K ﹤0.01%
2,963
+474
1033
$329K ﹤0.01%
36,238
1034
$328K ﹤0.01%
+11,715
1035
$326K ﹤0.01%
18,215
-31,513
1036
$325K ﹤0.01%
5,324
-630
1037
$324K ﹤0.01%
19,865
-576
1038
$323K ﹤0.01%
17,411
-26,938
1039
$320K ﹤0.01%
+16,548
1040
$320K ﹤0.01%
1,758
-356
1041
$320K ﹤0.01%
17,550
+100
1042
$319K ﹤0.01%
24,860
-559
1043
$319K ﹤0.01%
3,680
-338
1044
$315K ﹤0.01%
8,286
+1
1045
$314K ﹤0.01%
6,442
+268
1046
$314K ﹤0.01%
14,895
-1,754
1047
$313K ﹤0.01%
5,275
+135
1048
$312K ﹤0.01%
20,900
+15,300
1049
$311K ﹤0.01%
14,488
+2,350
1050
$309K ﹤0.01%
10,638