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 14.57%
2 Industrials 12.22%
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
1326
-103,539
1327
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1328
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1329
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1330
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1331
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1332
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1333
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1334
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1335
-50,525
1336
-204,358
1337
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1338
-440,273
1339
-2,613
1340
-63,591
1341
-28,911
1342
-4,422
1343
-61,679
1344
-7,129
1345
-1,370,104
1346
-13,792
1347
-14,842
1348
-2,000
1349
-64,455
1350
-12,441