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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
(+1.6%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,956
New
222
Increased
1,025
Reduced
509
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$41.5M |
| 2 |
Cadence Design Systems
CDNS
|
+$40.3M |
| 3 |
Advanced Drainage Systems
WMS
|
+$33.4M |
| 4 |
Align Technology
ALGN
|
+$17.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$49.9M |
| 2 |
Broadcom
AVGO
|
+$46.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$25.9M |
| 4 |
Take-Two Interactive
TTWO
|
+$25.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CNH
1401
CNH Industrial
CNH
$22.4B
| $607K | ﹤0.01% |
41,973
-951
| -2% | -$13.7K |
|
|
NGCA
1402
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
| $598K | ﹤0.01% |
+60,330
| New | +$597K |
|
1403
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $595K | ﹤0.01% |
32,128
+560
| +2% | +$10.7K |
|
1404
SouthState Bank Corp
SSB
$10.2B
| $594K | ﹤0.01% |
+7,958
| New | +$567K |
|
1405
Trustmark
TRMK
$2.64B
| $594K | ﹤0.01% |
+18,435
| New | +$566K |
|
1406
Camping World
CWH
$394M
| $591K | ﹤0.01% |
+15,209
| New | +$597K |
|
1407
Global X FinTech ETF
FINX
$166M
| $591K | ﹤0.01% |
12,311
-8,431
| -41% | -$412K |
|
|
JEQ
1408
DELISTED
abrdn Japan Equity Fund
JEQ
| $589K | ﹤0.01% |
60,434
+117
| +0.2% | +$1.09K |
|
1409
Western Digital
WDC
$174B
| $589K | ﹤0.01% |
13,795
+113
| +0.8% | +$5.37K |
|
1410
Baidu
BIDU
$31.4B
| $587K | ﹤0.01% |
3,820
-1,056
| -22% | -$173K |
|
1411
First Merchants
FRME
$2.56B
| $587K | ﹤0.01% |
+14,038
| New | +$571K |
|
1412
WD-40
WDFC
$2.68B
| $582K | ﹤0.01% |
2,514
+568
| +29% | +$136K |
|
1413
Fox Factory Holding Corp
FOXF
$822M
| $581K | ﹤0.01% |
+4,019
| New | +$617K |
|
1414
Invitation Homes
INVH
$16.7B
| $575K | ﹤0.01% |
15,008
+275
| +2% | +$11K |
|
1415
Ameren
AEE
$29.4B
| $574K | ﹤0.01% |
7,088
+2,951
| +71% | +$252K |
|
1416
FMC
FMC
$1.54B
| $569K | ﹤0.01% |
6,212
-15,942
| -72% | -$1.57M |
|
1417
Sabre
SABR
$864M
| $567K | ﹤0.01% |
+47,868
| New | +$543K |
|
1418
Mercantile Bank Corp
MBWM
$1.04B
| $566K | ﹤0.01% |
17,675
-40
| -0.2% | -$1.24K |
|
1419
KraneShares CSI China Internet ETF
KWEB
$4.78B
| $564K | ﹤0.01% |
11,929
+1,284
| +12% | +$67.4K |
|
1420
Advanced Energy
AEIS
$11.4B
| $562K | ﹤0.01% |
6,398
+4,516
| +240% | +$422K |
|
1421
Sensata Technologies
ST
$6.12B
| $562K | ﹤0.01% |
+10,272
| New | +$591K |
|
1422
MGM Resorts International
MGM
$10.2B
| $561K | ﹤0.01% |
12,988
-6,471
| -33% | -$264K |
|
1423
Zions Bancorporation
ZION
$9.94B
| $560K | ﹤0.01% |
+9,042
| New | +$497K |
|
|
JOF
1424
Japan Smaller Capitalization Fund
JOF
$354M
| $559K | ﹤0.01% |
61,745
+314
| +0.5% | +$2.86K |
|
1425
RenaissanceRe
RNR
$13.4B
| $559K | ﹤0.01% |
4,012
+2,525
| +170% | +$382K |
|
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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.