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
1151
$211K ﹤0.01%
2,072
-11
1152
$209K ﹤0.01%
3,531
+17
1153
$209K ﹤0.01%
4,009
-505
1154
$208K ﹤0.01%
+3,666
1155
$208K ﹤0.01%
35,900
+5,300
1156
$207K ﹤0.01%
1,130
1157
$204K ﹤0.01%
13,461
-2,321
1158
$204K ﹤0.01%
+18,740
1159
$203K ﹤0.01%
7,458
+2,194
1160
$203K ﹤0.01%
+11,105
1161
$203K ﹤0.01%
+4,797
1162
$202K ﹤0.01%
10,605
-5,160
1163
$201K ﹤0.01%
6,391
-26
1164
$200K ﹤0.01%
20,194
1165
$200K ﹤0.01%
7,290
-1,105
1166
$195K ﹤0.01%
12,614
-408
1167
$190K ﹤0.01%
17,359
1168
$187K ﹤0.01%
27,122
+770
1169
$186K ﹤0.01%
11,582
+8,372
1170
$186K ﹤0.01%
14,515
+4,299
1171
$186K ﹤0.01%
19,100
-300
1172
$180K ﹤0.01%
+12,082
1173
$179K ﹤0.01%
27,714
-215
1174
$179K ﹤0.01%
30,275
-5,723
1175
$177K ﹤0.01%
11,945
-214