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
101
$27.2M 0.29%
677,099
+32,365
102
$27M 0.29%
249,514
-19,025
103
$26.8M 0.28%
384,454
-42,752
104
$26.4M 0.28%
246,936
+15,306
105
$26.4M 0.28%
+176,706
106
$26.3M 0.28%
227,714
+27,627
107
$25.6M 0.27%
688,076
-3,288
108
$25M 0.27%
1,050,595
+273,383
109
$24.8M 0.26%
483,199
+23,790
110
$24.6M 0.26%
554,314
-9,852
111
$24.2M 0.26%
548,847
-22,749
112
$24.2M 0.26%
208,915
+40,284
113
$24.2M 0.26%
350,251
+330,044
114
$24M 0.25%
508,694
-4,727
115
$23.5M 0.25%
+574,575
116
$23.4M 0.25%
408,270
+18,231
117
$23.4M 0.25%
653,772
-473,201
118
$23.4M 0.25%
2,383,647
-26,536
119
$23M 0.24%
286,519
+17,521
120
$23M 0.24%
256,034
+48,352
121
$22.2M 0.24%
409,686
+12,458
122
$22.1M 0.23%
624,322
-48,543
123
$22M 0.23%
806,310
-529,905
124
$21.8M 0.23%
368,197
-2,092
125
$21.8M 0.23%
221,063
-7,838
3 4
5
6 7