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
1051
$308K ﹤0.01%
9,577
-7,840
1052
$307K ﹤0.01%
3,755
-6,038
1053
$305K ﹤0.01%
18,947
-2,532
1054
$305K ﹤0.01%
20,886
+3,443
1055
$301K ﹤0.01%
+11,347
1056
$301K ﹤0.01%
7,642
+1,394
1057
$297K ﹤0.01%
17,983
+1,298
1058
$297K ﹤0.01%
59,103
-9,160
1059
$295K ﹤0.01%
7,989
+1,333
1060
$294K ﹤0.01%
406
+6
1061
$293K ﹤0.01%
5,450
1062
$291K ﹤0.01%
10,195
-2,619
1063
$288K ﹤0.01%
20,941
-17,930
1064
$287K ﹤0.01%
21,958
-20,578
1065
$286K ﹤0.01%
5,562
-521
1066
$286K ﹤0.01%
11,249
-3,424
1067
$285K ﹤0.01%
34,715
-35,062
1068
$284K ﹤0.01%
+4,944
1069
$283K ﹤0.01%
10,658
-425
1070
$283K ﹤0.01%
21,641
-2,894
1071
$280K ﹤0.01%
+8,645
1072
$280K ﹤0.01%
3,084
-19
1073
$277K ﹤0.01%
4,020
1074
$276K ﹤0.01%
+3,703
1075
$270K ﹤0.01%
+9,480