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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
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 Technology 18.81%
2 Financials 12.36%
3 Healthcare 11.07%
4 Industrials 9.32%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$224B
$33.3M 0.09%
198,555
+5,743
+3% +$960K
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$32.9M 0.08%
319,255
+12,436
+4% +$1.31M
PM icon
228
Philip Morris
PM
$309B
$32.8M 0.08%
345,842
-3,108
-0.9% -$313K
ENPH icon
229
Enphase Energy
ENPH
$4.62B
$32.7M 0.08%
218,113
-20,275
-9% -$3.48M
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$32.5M 0.08%
323,269
+4,923
+2% +$497K
FPE icon
231
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$32.1M 0.08%
1,562,305
+126,934
+9% +$2.62M
GS icon
232
Goldman Sachs
GS
$289B
$32M 0.08%
84,762
+7,941
+10% +$3.1M
COP icon
233
ConocoPhillips
COP
$144B
$32M 0.08%
471,741
+26,251
+6% +$1.51M
NSC icon
234
Norfolk Southern
NSC
$75.4B
$31.4M 0.08%
131,150
+5,833
+5% +$1.5M
BRK.A icon
235
Berkshire Hathaway Class A
BRK.A
$1.1T
$30.9M 0.08%
75
-30
-29% -$12.7M
FDN icon
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$30.6M 0.08%
129,759
+2,572
+2% +$629K
JAZZ icon
237
Jazz Pharmaceuticals
JAZZ
$16.1B
$30.6M 0.08%
235,044
+1,927
+0.8% +$291K
ONC
238
BeOne Medicines Ltd
ONC
$33.9B
$30.5M 0.08%
83,992
+4,123
+5% +$1.35M
MRSH
239
Marsh
MRSH
$94.3B
$30.5M 0.08%
201,132
+3,486
+2% +$527K
BKLN icon
240
Invesco Senior Loan ETF
BKLN
$6.96B
$30.2M 0.08%
1,367,761
+64,917
+5% +$1.44M
AKAM icon
241
Akamai
AKAM
$15.6B
$30.1M 0.08%
287,961
-96,692
-25% -$11M
NEM icon
242
Newmont
NEM
$96.2B
$30.1M 0.08%
553,477
+760
+0.1% +$44.8K
DE icon
243
Deere & Co
DE
$165B
$29.8M 0.08%
88,930
+5,356
+6% +$1.93M
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.1B
$29.5M 0.08%
761,265
+37,689
+5% +$1.48M
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$29.1M 0.07%
324,446
+36,044
+12% +$3.27M
ABB
246
DELISTED
ABB Ltd
ABB
$29.1M 0.07%
872,122
+1,907
+0.2% +$69.3K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$28.6M 0.07%
895,248
+73,124
+9% +$2.44M
FDX icon
248
FedEx
FDX
$73B
$28.5M 0.07%
129,940
+44,102
+51% +$12M
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$28.1M 0.07%
58,432
+601
+1% +$295K
RDVY icon
250
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$28M 0.07%
590,887
+126,853
+27% +$6.15M
8 9
10
11 12

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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.