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
176
$13M 0.14%
389,795
+1,601
177
$12.7M 0.13%
221,162
+2,467
178
$12.5M 0.13%
438,993
+15,990
179
$12.4M 0.13%
318,969
-214,085
180
$12.3M 0.13%
124,799
+12,851
181
$12.2M 0.13%
475,119
+8,518
182
$12.2M 0.13%
124,272
-4,423
183
$12.1M 0.13%
338,663
-9,710
184
$11.9M 0.13%
171,931
-41,053
185
$11.9M 0.13%
135,241
-1,968
186
$11.9M 0.13%
412,351
+116,813
187
$11.4M 0.12%
182,631
+12,074
188
$11.4M 0.12%
912,755
+133,432
189
$11.3M 0.12%
416,796
-24,918
190
$11.2M 0.12%
429,017
-24,193
191
$10.7M 0.11%
223,464
+796
192
$10.7M 0.11%
340,382
-142,974
193
$10.6M 0.11%
372,187
-538,302
194
$10.5M 0.11%
90,929
-18,364
195
$10.3M 0.11%
361,148
-25,474
196
$10.2M 0.11%
566,241
+18,634
197
$10.2M 0.11%
367,582
+27,560
198
$10.2M 0.11%
652,970
+104,467
199
$10.1M 0.11%
34,025
+6,962
200
$10.1M 0.11%
230,309
-2,280
6 7
8
9 10