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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $72.7B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
AUM
$39.1B
AUM Growth
+$625M
Cap. Flow
+$696M
Cap. Flow %
1.78%
Top 10 Hldgs %
21.26%
Holding
1,956
New
222
Increased
1,025
Reduced
509
Closed
106

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$41.5M
2
CDNS icon
Cadence Design Systems
CDNS
+$40.3M
3
WMS icon
Advanced Drainage Systems
WMS
+$33.4M
4
ALGN icon
Align Technology
ALGN
+$17.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$49.9M
2
AVGO icon
Broadcom
AVGO
+$46.1M
3
KSU
Kansas City Southern
KSU
+$25.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$25.1M
5
EPAM icon
EPAM Systems
EPAM
+$23.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.35%
2 Technology 18.9%
3 Financials 12.37%
4 Healthcare 11.08%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
426
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$10.3M 0.03%
202,538
-11,969
-6% -$613K
FDM icon
427
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$10.3M 0.03%
172,146
+1,787
+1% +$107K
AFL icon
428
Aflac
AFL
$57.5B
$10.3M 0.03%
197,741
+9,028
+5% +$494K
AVB
429
DELISTED
AvalonBay Communities
AVB
$10.3M 0.03%
46,305
+4,604
+11% +$1.03M
RGLD icon
430
Royal Gold
RGLD
$22.2B
$10.2M 0.03%
107,293
-31,760
-23% -$3.56M
BKNG icon
431
Booking.com
BKNG
$130B
$10M 0.03%
105,725
+13,775
+15% +$1.24M
EBAY icon
432
eBay
EBAY
$46.1B
$9.97M 0.03%
143,113
+4,558
+3% +$327K
FYX icon
433
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$9.94M 0.03%
108,568
-4,341
-4% -$397K
PWR icon
434
Quanta Services
PWR
$94.3B
$9.88M 0.03%
86,814
+14,537
+20% +$1.46M
VSGX icon
435
Vanguard ESG International Stock ETF
VSGX
$6.82B
$9.87M 0.03%
159,930
+1,028
+0.6% +$65.6K
GEVO icon
436
Gevo
GEVO
$388M
$9.83M 0.03%
1,480,545
+187,402
+14% +$1.16M
QQEW icon
437
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$9.68M 0.02%
87,020
+51,114
+142% +$5.84M
FPXI icon
438
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$9.52M 0.02%
148,565
+29,104
+24% +$1.96M
ITOT icon
439
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$9.52M 0.02%
96,747
+7,409
+8% +$749K
GHYB icon
440
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$142M
$9.41M 0.02%
187,714
+15,963
+9% +$801K
PWB icon
441
Invesco Large Cap Growth ETF
PWB
$2.5B
$9.38M 0.02%
126,729
+5,594
+5% +$428K
DEM icon
442
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$9.27M 0.02%
212,481
+9,590
+5% +$430K
DG icon
443
Dollar General
DG
$27.5B
$9.26M 0.02%
43,631
+4,872
+13% +$1.1M
MBB icon
444
iShares MBS ETF
MBB
$39.3B
$9.23M 0.02%
85,393
+4,611
+6% +$500K
K
445
DELISTED
Kellanova
K
$9.21M 0.02%
153,435
+4,449
+3% +$267K
SPG icon
446
Simon Property Group
SPG
$66.2B
$9.11M 0.02%
70,124
-20,443
-23% -$2.66M
SWKS icon
447
Skyworks Solutions
SWKS
$11.5B
$9.07M 0.02%
55,021
+5,532
+11% +$1.01M
ZD icon
448
Ziff Davis
ZD
$1.9B
$9.05M 0.02%
76,181
-1,845
-2% -$222K
VBK icon
449
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$9.02M 0.02%
32,201
+1,784
+6% +$511K
BE icon
450
Bloom Energy
BE
$79.3B
$9.01M 0.02%
481,033
+28,466
+6% +$602K
16 17
18
19 20

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Baird Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Baird Financial Group held 1,956 positions worth $39.1B, up 1.6% from $38.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Baird Financial Group's Q3 2021 filing shows 222 new, 1,025 increased, 509 reduced and 106 closed positions. Its largest new stake was Match Group: 272,406 shares worth $42.8M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $49.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Baird Financial Group's largest Q3 2021 buy was Match Group: 272,406 shares worth $42.8M.
  • Baird Financial Group added most to Cadence Design Systems in Q3 2021, an estimated $40.3M increase.
  • Baird Financial Group's biggest Q3 2021 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $49.9M.
  • Baird Financial Group fully exited Vanguard FTSE Pacific ETF in Q3 2021, selling an estimated $14.8M.
  • Baird Financial Group's ten largest holdings make up 21% of its $39.1B portfolio in Q3 2021.
  • Baird Financial Group opened 222 new positions and closed 106 in Q3 2021.
  • Baird Financial Group's portfolio value rose 1.6% quarter-over-quarter to $39.1B.

Based on Baird Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.