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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
WEX icon
1476
WEX
WEX
$6.34B
$487K ﹤0.01%
+2,767
New +$504K
ALLE icon
1477
Allegion
ALLE
$12.9B
$485K ﹤0.01%
3,673
+593
+19% +$82.4K
AOD
1478
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$484K ﹤0.01%
49,693
+11,173
+29% +$114K
TXNM
1479
TXNM Energy Inc
TXNM
$5.97B
$483K ﹤0.01%
9,770
-1,930
-16% -$94.4K
MDIV icon
1480
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$482K ﹤0.01%
29,418
– –
FERG icon
1481
Ferguson
FERG
$43.2B
$480K ﹤0.01%
3,437
+72
+2% +$10.3K
MTH icon
1482
Meritage Homes
MTH
$4.16B
$477K ﹤0.01%
+9,842
New +$507K
RCL icon
1483
Royal Caribbean
RCL
$69.5B
$477K ﹤0.01%
5,357
-2,134
-28% -$173K
ACH
1484
Accendra Health
ACH
$82.3M
$474K ﹤0.01%
+15,162
New +$597K
PSK icon
1485
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
$473K ﹤0.01%
10,892
-358
-3% -$15.6K
DBC icon
1486
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$472K ﹤0.01%
23,399
-160,957
-87% -$3.09M
CRHC
1487
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$471K ﹤0.01%
48,000
– –
EQD
1488
DELISTED
Equity Distribution Acquisition Corp.
EQD
$471K ﹤0.01%
48,000
– –
LPSN
1489
DELISTED
LivePerson
LPSN
$469K ﹤0.01%
+530
New +$500K
SAIA icon
1490
Saia
SAIA
$9.22B
$469K ﹤0.01%
+1,972
New +$456K
GOLD
1491
Gold.com Inc
GOLD
$1.44B
$468K ﹤0.01%
15,580
– –
GBTG icon
1492
American Express Global Business Travel
GBTG
$4.95B
$468K ﹤0.01%
48,000
– –
ALKS icon
1493
Alkermes
ALKS
$7.62B
$466K ﹤0.01%
+15,112
New +$427K
MYGN icon
1494
Myriad Genetics
MYGN
$305M
$463K ﹤0.01%
+14,341
New +$476K
S icon
1495
SentinelOne
S
$6.77B
$463K ﹤0.01%
+8,650
New +$475K
SMTC icon
1496
Semtech
SMTC
$15.3B
$463K ﹤0.01%
+5,935
New +$407K
SCHH icon
1497
Schwab US REIT ETF
SCHH
$11.1B
$461K ﹤0.01%
20,162
– –
WIP icon
1498
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$460K ﹤0.01%
8,452
-237
-3% -$13.4K
DELL icon
1499
Dell
DELL
$346B
$459K ﹤0.01%
8,711
+22
+0.3% +$1.1K
PHM icon
1500
Pultegroup
PHM
$22.7B
$459K ﹤0.01%
9,993
-784
-7% -$40.7K
58 59
60
61 62

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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.