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
151
$17M 0.18%
157,035
+12,700
152
$16.9M 0.18%
154,639
-822
153
$16.7M 0.18%
652,060
+260,720
154
$16.6M 0.18%
531,734
-9,024
155
$16M 0.17%
406,112
+336,497
156
$15.9M 0.17%
1,174,050
-106,095
157
$15.9M 0.17%
259,122
+26,526
158
$15.9M 0.17%
337,509
+317,480
159
$15.8M 0.17%
164,273
+19,139
160
$15.8M 0.17%
159,762
+1,673
161
$15.8M 0.17%
216,609
+33,026
162
$15.2M 0.16%
463,715
-13,178
163
$15.2M 0.16%
224,194
+33,334
164
$15.1M 0.16%
137,285
+1,561
165
$15M 0.16%
1,640,987
-935,750
166
$14.9M 0.16%
619,913
+25,198
167
$14.6M 0.15%
181,237
-7,377
168
$14.5M 0.15%
302,557
+1,319
169
$14.2M 0.15%
160,861
-15,083
170
$13.9M 0.15%
155,464
+7,398
171
$13.8M 0.15%
570,052
-65,056
172
$13.8M 0.15%
246,409
+18,899
173
$13.6M 0.14%
49,927
-1,221
174
$13.4M 0.14%
237,582
175
$13M 0.14%
1,007,361
-39,588
5 6
7
8 9