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
126
$21.7M 0.23%
314,002
+16,791
127
$21.3M 0.23%
326,727
+18,800
128
$21.3M 0.23%
286,759
+17,984
129
$21.2M 0.23%
+240,300
130
$21.1M 0.22%
488,507
+20,972
131
$21M 0.22%
911,433
-24,365
132
$20.7M 0.22%
1,263,490
+4,004
133
$20.4M 0.22%
471,373
+399,486
134
$20.4M 0.22%
105,797
+6,729
135
$20.4M 0.22%
655,088
+44,305
136
$20.4M 0.22%
703,592
+560,626
137
$20.3M 0.22%
598,835
-580,417
138
$19.3M 0.21%
139,601
+732
139
$19.3M 0.21%
774,237
+18,555
140
$19.1M 0.2%
177,487
+129,567
141
$18.9M 0.2%
271,463
-218,568
142
$18.8M 0.2%
266,625
-2,583
143
$18.6M 0.2%
353,110
-46,932
144
$18.5M 0.2%
74,367
+1,969
145
$18.5M 0.2%
222,149
-3,722
146
$18.4M 0.2%
475,855
-102,823
147
$18.2M 0.19%
62,293
+41,162
148
$17.8M 0.19%
1,248,208
+154,151
149
$17.3M 0.18%
124,942
+3,368
150
$17M 0.18%
357,030
+189,585