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
201
$10M 0.11%
43,597
+17,674
202
$9.9M 0.11%
205,895
+28,996
203
$9.7M 0.1%
228,757
+7,871
204
$9.68M 0.1%
294,805
+37,665
205
$9.51M 0.1%
115,529
-18,863
206
$9.46M 0.1%
144,748
-4,968
207
$9.4M 0.1%
50,475
-16,556
208
$9.37M 0.1%
48
+1
209
$9.37M 0.1%
101,018
-17,685
210
$9.3M 0.1%
200,895
+140,728
211
$9.29M 0.1%
109,291
-63,902
212
$9.27M 0.1%
160,700
+3,582
213
$9.23M 0.1%
445,051
+45,253
214
$9.15M 0.1%
339,544
-3,180
215
$9.12M 0.1%
126,445
-45,692
216
$9.12M 0.1%
132,317
+5,837
217
$9.1M 0.1%
173,616
+1,404
218
$9.05M 0.1%
161,179
-44,758
219
$8.94M 0.1%
121,478
+14,471
220
$8.78M 0.09%
110,619
+7,012
221
$8.57M 0.09%
154,817
+27,555
222
$8.56M 0.09%
313,464
-21,814
223
$8.53M 0.09%
388,913
+87,286
224
$8.51M 0.09%
427,582
-809,174
225
$8.4M 0.09%
77,908
+23,820
7 8
9
10 11