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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
DLN icon
351
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$15M 0.04%
251,168
+49,382
+24% +$3.04M
PDBC icon
352
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$15M 0.04%
711,183
+366,461
+106% +$7.35M
VOE icon
353
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$14.9M 0.04%
106,820
+2,684
+3% +$381K
VGT icon
354
Vanguard Information Technology ETF
VGT
$133B
$14.9M 0.04%
296,264
+3,608
+1% +$187K
CPAY icon
355
Corpay
CPAY
$25.7B
$14.8M 0.04%
56,718
+2,009
+4% +$520K
BX icon
356
Blackstone
BX
$104B
$14.6M 0.04%
125,598
+10,549
+9% +$1.22M
IDV icon
357
iShares International Select Dividend ETF
IDV
$8.31B
$14.6M 0.04%
479,307
+113,635
+31% +$3.65M
GDX icon
358
VanEck Gold Miners ETF
GDX
$22.5B
$14.5M 0.04%
492,130
-31,781
-6% -$1.04M
OSK icon
359
Oshkosh
OSK
$8.82B
$14.3M 0.04%
139,903
+30,218
+28% +$3.47M
SCZ icon
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$14.2M 0.04%
190,222
+7,046
+4% +$536K
MAS icon
361
Masco
MAS
$14.3B
$14M 0.04%
252,653
+48,051
+23% +$2.85M
DOC
362
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14M 0.04%
796,038
+14,156
+2% +$262K
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$14.3B
$14M 0.04%
87,311
+551
+0.6% +$88.5K
CTSH icon
364
Cognizant
CTSH
$25.2B
$14M 0.04%
188,108
+10,989
+6% +$811K
ILMN icon
365
Illumina
ILMN
$29.5B
$13.9M 0.04%
35,331
-3,170
-8% -$1.46M
TRV icon
366
Travelers Companies
TRV
$81.1B
$13.9M 0.04%
91,167
+4,999
+6% +$774K
IUSB icon
367
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$13.8M 0.04%
260,102
-28,217
-10% -$1.52M
ZBH icon
368
Zimmer Biomet
ZBH
$18.8B
$13.8M 0.04%
97,157
+11,917
+14% +$1.75M
IP icon
369
International Paper
IP
$22.6B
$13.5M 0.03%
254,746
+28,359
+13% +$1.58M
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$123B
$13.5M 0.03%
74,190
+11,661
+19% +$2.28M
AMRS
371
DELISTED
Amyris Inc.
AMRS
$13.3M 0.03%
965,524
+34,838
+4% +$499K
IVZ icon
372
Invesco
IVZ
$12.4B
$13.2M 0.03%
549,314
+457,784
+500% +$11.4M
GSLC icon
373
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$13.2M 0.03%
152,957
+8,648
+6% +$768K
FTSL icon
374
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$13.1M 0.03%
274,469
+47,414
+21% +$2.27M
LULU icon
375
lululemon athletica
LULU
$13.5B
$13M 0.03%
32,129
+1,690
+6% +$677K
13 14
15
16 17

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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.