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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
ACGL icon
1626
Arch Capital
ACGL
$32.8B
$335K ﹤0.01%
8,778
+1,276
+17% +$50.5K
AZEK
1627
DELISTED
The AZEK Co
AZEK
$334K ﹤0.01%
9,137
-810
-8% -$31.5K
STOR
1628
DELISTED
STORE Capital Corporation
STOR
$334K ﹤0.01%
+10,428
New +$369K
UDR icon
1629
UDR
UDR
$11.4B
$333K ﹤0.01%
6,288
+53
+0.9% +$2.83K
DOL icon
1630
WisdomTree True Developed International Fund
DOL
$851M
$332K ﹤0.01%
6,977
-106
-1% -$5.28K
NBIX icon
1631
Neurocrine Biosciences
NBIX
$15.8B
$332K ﹤0.01%
3,460
– –
IBMK
1632
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$332K ﹤0.01%
12,683
-1,163
-8% -$30.5K
IDA icon
1633
Idacorp
IDA
$7.88B
$331K ﹤0.01%
3,199
+1,143
+56% +$119K
IGHG icon
1634
ProShares Investment Grade-Interest Rate Hedged
IGHG
$348M
$326K ﹤0.01%
4,314
+62
+1% +$4.69K
SCS
1635
DELISTED
Steelcase
SCS
$326K ﹤0.01%
+25,742
New +$355K
CZOO
1636
DELISTED
Cazoo Group Ltd
CZOO
$326K ﹤0.01%
21
– –
HP icon
1637
Helmerich & Payne
HP
$4.42B
$325K ﹤0.01%
+11,875
New +$331K
EVA
1638
DELISTED
Enviva Inc.
EVA
$325K ﹤0.01%
6,000
+700
+13% +$37.6K
ALRM icon
1639
Alarm.com
ALRM
$2.7B
$324K ﹤0.01%
4,144
-988
-19% -$81.7K
CGNX icon
1640
Cognex
CGNX
$10.4B
$324K ﹤0.01%
4,035
-17,146
-81% -$1.48M
JPI
1641
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$324K ﹤0.01%
+13,054
New +$335K
BCPC
1642
Balchem Corp
BCPC
$5.37B
$322K ﹤0.01%
+2,222
New +$301K
SILK
1643
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$322K ﹤0.01%
5,853
+270
+5% +$14.1K
DFE icon
1644
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$321K ﹤0.01%
4,473
+239
+6% +$18.1K
VIOG icon
1645
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$321K ﹤0.01%
2,858
– –
ATRC icon
1646
AtriCure
ATRC
$2.7B
$320K ﹤0.01%
+4,607
New +$355K
KBH icon
1647
KB Home
KBH
$3.05B
$320K ﹤0.01%
8,210
– –
KIM icon
1648
Kimco Realty
KIM
$15.8B
$319K ﹤0.01%
15,380
+1,515
+11% +$32.4K
BAH icon
1649
Booz Allen Hamilton
BAH
$8.68B
$317K ﹤0.01%
3,990
– –
CHE icon
1650
Chemed
CHE
$6.78B
$317K ﹤0.01%
+681
New +$321K
64 65
66
67 68

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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.