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
1201
$110K ﹤0.01%
15,000
1202
$110K ﹤0.01%
23,774
-4,400
1203
$108K ﹤0.01%
55,044
+1,614
1204
$103K ﹤0.01%
15,256
-60,839
1205
$102K ﹤0.01%
19,282
-1,089
1206
$102K ﹤0.01%
10,087
1207
$102K ﹤0.01%
12,100
-1,300
1208
$99K ﹤0.01%
11,600
1209
$97K ﹤0.01%
10,000
1210
$96K ﹤0.01%
14,997
-5,604
1211
$96K ﹤0.01%
131,985
+5,500
1212
$96K ﹤0.01%
10,000
1213
$93K ﹤0.01%
1,201
-148
1214
$92K ﹤0.01%
11,650
-25,931
1215
$84K ﹤0.01%
11,828
-5,948
1216
$83K ﹤0.01%
94,685
+5,000
1217
$81K ﹤0.01%
11,650
+1,500
1218
$81K ﹤0.01%
5,040
1219
$81K ﹤0.01%
35,505
+5,000
1220
$80K ﹤0.01%
10,150
1221
$80K ﹤0.01%
+10,330
1222
$73K ﹤0.01%
+47
1223
$69K ﹤0.01%
21,555
+1,500
1224
$58K ﹤0.01%
12,235
-2,948
1225
$56K ﹤0.01%
+100,000