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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
FNDC icon
1876
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
– –
-5,289
Closed -$208K
FNK icon
1877
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
– –
-55,038
Closed -$2.45M
FR icon
1878
First Industrial Realty Trust
FR
$8.08B
– –
-31,497
Closed -$1.65M
FSZ icon
1879
First Trust Switzerland AlphaDEX Fund
FSZ
$36.5M
– –
-11,435
Closed -$760K
FTXO icon
1880
First Trust Nasdaq Bank ETF
FTXO
$300M
– –
-21,663
Closed -$672K
FVRR icon
1881
Fiverr
FVRR
$321M
– –
-3,714
Closed -$901K
FXG icon
1882
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
– –
-9,124
Closed -$520K
FXI icon
1883
iShares China Large-Cap ETF
FXI
$4.12B
– –
-9,350
Closed -$433K
FYT icon
1884
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
– –
-46,240
Closed -$2.35M
GDDY icon
1885
GoDaddy
GDDY
$11.8B
– –
-3,975
Closed -$346K
HYLN icon
1886
Hyliion Holdings
HYLN
$689M
– –
-22,371
Closed -$261K
IFGL icon
1887
iShares International Developed Real Estate ETF
IFGL
$79.8M
– –
-11,946
Closed -$350K
IMCB icon
1888
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
– –
-92,224
Closed -$6.18M
INNV icon
1889
InnovAge Holding
INNV
$1.5B
– –
-35,425
Closed -$755K
ISCV icon
1890
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
– –
-136,528
Closed -$8.03M
JACK icon
1891
Jack in the Box
JACK
$283M
– –
-1,990
Closed -$222K
JBLU icon
1892
JetBlue
JBLU
$1.65B
– –
-43,289
Closed -$726K
KBWB icon
1893
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-59,938
Closed -$3.86M
KN icon
1894
Knowles
KN
$3.06B
– –
-75,462
Closed -$1.49M
KREF
1895
KKR Real Estate Finance Trust
KREF
$474M
– –
-11,200
Closed -$242K
KTOS icon
1896
Kratos Defense & Security Solutions
KTOS
$8.79B
– –
-11,884
Closed -$339K
LDP icon
1897
Cohen & Steers Duration Preferred & Income Fund
LDP
$586M
– –
-11,665
Closed -$320K
LII icon
1898
Lennox International
LII
$13B
– –
-3,602
Closed -$1.26M
LOGI icon
1899
Logitech
LOGI
$14.1B
– –
-7,627
Closed -$922K
LOVE
1900
LoveSac
LOVE
$234M
– –
-14,009
Closed -$1.12M
74 75
76
77 78

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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.