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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% |
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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.