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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
TREE icon
1751
LendingTree
TREE
$373M
$235K ﹤0.01%
+1,684
New +$295K
TDIV icon
1752
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$234K ﹤0.01%
4,149
– –
CPK icon
1753
Chesapeake Utilities
CPK
$3.15B
$233K ﹤0.01%
1,944
– –
HRB icon
1754
H&R Block
HRB
$5.56B
$233K ﹤0.01%
9,315
+73
+0.8% +$1.82K
NSP icon
1755
Insperity
NSP
$1.92B
$233K ﹤0.01%
+2,108
New +$216K
TRGP icon
1756
Targa Resources
TRGP
$62.5B
$233K ﹤0.01%
4,742
-156
-3% -$6.87K
SMMF
1757
DELISTED
Summit Financial Group, Inc.
SMMF
$233K ﹤0.01%
9,500
– –
CPT icon
1758
Camden Property Trust
CPT
$12B
$232K ﹤0.01%
1,572
-149
-9% -$21.8K
FATE icon
1759
Fate Therapeutics
FATE
$292M
$232K ﹤0.01%
+3,909
New +$307K
TTWO icon
1760
Take-Two Interactive
TTWO
$39.5B
$232K ﹤0.01%
1,507
-155,265
-99% -$25.1M
RARE icon
1761
Ultragenyx Pharmaceutical
RARE
$1.41B
$231K ﹤0.01%
+2,563
New +$232K
MANH icon
1762
Manhattan Associates
MANH
$12B
$227K ﹤0.01%
+1,484
New +$231K
MGEE icon
1763
MGE Energy Inc
MGEE
$2.9B
$227K ﹤0.01%
+3,089
New +$242K
ACLS icon
1764
Axcelis
ACLS
$3.57B
$226K ﹤0.01%
4,803
-264
-5% -$11.5K
ATHM icon
1765
Autohome
ATHM
$2.46B
$226K ﹤0.01%
4,807
+1,074
+29% +$50.7K
LBTYA icon
1766
Liberty Global Class A
LBTYA
$3.58B
$225K ﹤0.01%
7,561
+35
+0.5% +$970
OPEN icon
1767
Opendoor
OPEN
$2.91B
$225K ﹤0.01%
+11,329
New +$183K
PBE icon
1768
Invesco Biotechnology & Genome ETF
PBE
$398M
$225K ﹤0.01%
3,000
– –
FLOW
1769
DELISTED
SPX FLOW, Inc.
FLOW
$225K ﹤0.01%
3,081
– –
AUB icon
1770
Atlantic Union Bankshares
AUB
$5.65B
$223K ﹤0.01%
6,063
– –
FMHI icon
1771
First Trust Municipal High Income ETF
FMHI
$1.03B
$223K ﹤0.01%
4,002
– –
MLPA icon
1772
Global X MLP ETF
MLPA
$2.41B
$223K ﹤0.01%
6,333
-2,651
-30% -$93.6K
SGRY icon
1773
Surgery Partners
SGRY
$1.85B
$223K ﹤0.01%
+5,262
New +$269K
SOXX icon
1774
iShares Semiconductor ETF
SOXX
$43.8B
$223K ﹤0.01%
1,503
-3,387
-69% -$515K
OMER icon
1775
Omeros
OMER
$1.4B
$222K ﹤0.01%
16,100
+2,700
+20% +$40.4K
69 70
71
72 73

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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.