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
1101
$244K ﹤0.01%
10,185
-3,395
1102
$244K ﹤0.01%
31,665
-138,785
1103
$244K ﹤0.01%
1,557
-4
1104
$243K ﹤0.01%
7,798
+931
1105
$243K ﹤0.01%
7,664
+144
1106
$242K ﹤0.01%
+13,331
1107
$242K ﹤0.01%
2,053
+415
1108
$241K ﹤0.01%
32,800
1109
$241K ﹤0.01%
4,615
1110
$238K ﹤0.01%
4,818
+330
1111
$238K ﹤0.01%
2,745
1112
$238K ﹤0.01%
44,000
1113
$236K ﹤0.01%
17,133
-9,949
1114
$236K ﹤0.01%
6,361
-2,725
1115
$236K ﹤0.01%
9,000
1116
$235K ﹤0.01%
17,017
1117
$235K ﹤0.01%
+5,775
1118
$234K ﹤0.01%
15,179
-68
1119
$233K ﹤0.01%
+3,788
1120
$232K ﹤0.01%
9,856
1121
$232K ﹤0.01%
2,250
-5,594
1122
$229K ﹤0.01%
5,077
-186
1123
$228K ﹤0.01%
4,284
+400
1124
$228K ﹤0.01%
8,028
1125
$228K ﹤0.01%
3,317
-872