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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
VRSK icon
301
Verisk Analytics
VRSK
$27.9B
$20.2M 0.05%
100,966
-39,102
-28% -$7.58M
WSO icon
302
Watsco Inc
WSO
$13.2B
$20.1M 0.05%
76,116
+3,412
+5% +$957K
DEO icon
303
Diageo
DEO
$49.6B
$20M 0.05%
103,458
+368
+0.4% +$71.3K
DPZ icon
304
Domino's
DPZ
$11.9B
$19.9M 0.05%
41,683
-747
-2% -$378K
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$19.8M 0.05%
176,957
+2,323
+1% +$267K
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$19.8M 0.05%
149,990
+22,335
+17% +$3.07M
MDLZ icon
307
Mondelez International
MDLZ
$83.4B
$19.8M 0.05%
339,473
+20,849
+7% +$1.3M
PLD icon
308
Prologis
PLD
$136B
$19.7M 0.05%
157,424
+114,858
+270% +$14.9M
FNV icon
309
Franco-Nevada
FNV
$41.3B
$19.7M 0.05%
151,971
-2,394
-2% -$351K
LRCX icon
310
Lam Research
LRCX
$316B
$19.7M 0.05%
345,420
+31,570
+10% +$1.92M
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$104B
$19.4M 0.05%
785,556
+69,438
+10% +$1.76M
SLV icon
312
iShares Silver Trust
SLV
$27.7B
$19.4M 0.05%
944,576
+20,743
+2% +$466K
GLW icon
313
Corning
GLW
$107B
$19.3M 0.05%
530,241
+194,485
+58% +$7.77M
HBAN icon
314
Huntington Bancshares
HBAN
$34B
$19.3M 0.05%
1,248,976
+126,036
+11% +$1.86M
VFC icon
315
VF Corp
VFC
$5.92B
$19.3M 0.05%
288,217
-18,019
-6% -$1.38M
SO icon
316
Southern Company
SO
$108B
$19.3M 0.05%
311,000
+17,418
+6% +$1.12M
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$19M 0.05%
404,642
+54,602
+16% +$2.63M
VV icon
318
Vanguard Large-Cap ETF
VV
$51.2B
$18.6M 0.05%
92,481
-1,540
-2% -$318K
EXAS
319
DELISTED
Exact Sciences
EXAS
$18.6M 0.05%
194,653
+4,000
+2% +$422K
FTSM icon
320
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$18.4M 0.05%
306,490
+24,997
+9% +$1.5M
VRP icon
321
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$18.3M 0.05%
699,701
+16,266
+2% +$429K
BNY
322
Bank of New York Mellon
BNY
$103B
$18.3M 0.05%
352,195
-355
-0.1% -$18.5K
WAFD icon
323
WaFd
WAFD
$2.71B
$18.1M 0.05%
528,277
+12,362
+2% +$402K
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$18M 0.05%
158,564
-1,070
-0.7% -$124K
SEDG icon
325
SolarEdge
SEDG
$2.37B
$17.7M 0.05%
66,638
+3,313
+5% +$902K
11 12
13
14 15

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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.