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
1351
– –
-22,998
1352
– –
-23,383
1353
– –
-10,500
1354
– –
-33,630
1355
– –
-23,250
1356
– –
-4,740
1357
– –
-15,327
1358
– –
-624
1359
– –
-14,912
1360
– –
-5,278
1361
– –
-10,460
1362
– –
-1,000
1363
– –
-49,921
1364
– –
-12,052
1365
– –
-2,996
1366
– –
-70,736
1367
– –
-34,945
1368
– –
-1,338
1369
– –
-15,841
1370
– –
-44,741
1371
– –
-241,676
1372
– –
-16,375
1373
– –
-1,270,928
1374
– –
-47,379
1375
– –
-11,570
52 53 54
55
56