We are live on ! Find out more
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
WHR icon
326
Whirlpool
WHR
$2.49B
$17.5M 0.04%
85,868
+13,075
+18% +$2.87M
TIP icon
327
iShares TIPS Bond ETF
TIP
$14.5B
$17.4M 0.04%
135,958
+9,905
+8% +$1.28M
XLK icon
328
State Street Technology Select Sector SPDR ETF
XLK
$109B
$17.2M 0.04%
230,698
+11,040
+5% +$852K
VOT icon
329
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$17.2M 0.04%
72,774
+318
+0.4% +$77K
ASPN icon
330
Aspen Aerogels
ASPN
$339M
$17.1M 0.04%
371,292
+12,287
+3% +$487K
CSX icon
331
CSX Corp
CSX
$94B
$16.8M 0.04%
563,736
+23,258
+4% +$745K
INCY icon
332
Incyte
INCY
$25.4B
$16.5M 0.04%
240,398
+36,054
+18% +$2.74M
ADSK icon
333
Autodesk
ADSK
$51.8B
$16.5M 0.04%
57,910
-2,031
-3% -$622K
HCA icon
334
HCA Healthcare
HCA
$90.6B
$16.5M 0.04%
68,002
+17,025
+33% +$4.16M
GIS icon
335
General Mills
GIS
$20.2B
$16.4M 0.04%
274,708
+13,263
+5% +$784K
VGSH icon
336
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.3M 0.04%
266,087
-127,800
-32% -$7.86M
IGIB icon
337
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.2M 0.04%
269,704
+63,878
+31% +$3.88M
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
$16.2M 0.04%
97,027
+6,069
+7% +$918K
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$14.1B
$16.1M 0.04%
54,714
+1,933
+4% +$581K
RPM icon
340
RPM International
RPM
$13.8B
$15.9M 0.04%
204,872
+3,963
+2% +$334K
FTNT icon
341
Fortinet
FTNT
$112B
$15.8M 0.04%
271,270
-68,110
-20% -$3.94M
FXL icon
342
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$15.8M 0.04%
128,765
-3,490
-3% -$438K
ESS icon
343
Essex Property Trust
ESS
$19.1B
$15.8M 0.04%
49,327
+949
+2% +$307K
MAR icon
344
Marriott International
MAR
$100B
$15.6M 0.04%
105,516
+12,130
+13% +$1.69M
TECH icon
345
Bio-Techne
TECH
$11.2B
$15.5M 0.04%
128,064
+20,248
+19% +$2.46M
PPG icon
346
PPG Industries
PPG
$24.9B
$15.5M 0.04%
108,253
+5,794
+6% +$930K
FNF icon
347
Fidelity National Financial
FNF
$14.4B
$15.4M 0.04%
352,698
+2,255
+0.6% +$100K
DD icon
348
DuPont de Nemours
DD
$18.6B
$15.2M 0.04%
178,169
+20,086
+13% +$1.86M
IUSV icon
349
iShares Core S&P US Value ETF
IUSV
$27.3B
$15.2M 0.04%
213,745
-1,806
-0.8% -$131K
ORI icon
350
Old Republic International
ORI
$10.9B
$15.1M 0.04%
653,943
+11,854
+2% +$293K
12 13
14
15 16

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.