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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
BF.A icon
376
Brown-Forman Class A
BF.A
$13.7B
$12.9M 0.03%
206,538
-604
-0.3% -$40.3K
AMD icon
377
Advanced Micro Devices
AMD
$700B
$12.9M 0.03%
125,692
-39,139
-24% -$4M
AY
378
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.7M 0.03%
367,365
-3,213
-0.9% -$122K
RPG icon
379
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$12.3M 0.03%
319,595
+302,110
+1,728% +$11.8M
FITB
380
Fifth Third Bancorp
FITB
$51.3B
$12.3M 0.03%
288,869
+37,541
+15% +$1.44M
BEN icon
381
Franklin Resources
BEN
$16.8B
$12.2M 0.03%
409,394
+16,988
+4% +$530K
SCHP icon
382
Schwab US TIPS ETF
SCHP
$16.4B
$12.1M 0.03%
386,838
+108,756
+39% +$3.43M
WPRT
383
Westport Fuel Systems
WPRT
$31.9M
$12.1M 0.03%
367,714
+37,592
+11% +$1.51M
EFX icon
384
Equifax
EFX
$22B
$12.1M 0.03%
47,635
-1,609
-3% -$418K
MSI icon
385
Motorola Solutions
MSI
$72.1B
$12.1M 0.03%
51,921
-4,002
-7% -$929K
MET icon
386
MetLife
MET
$62.4B
$11.9M 0.03%
193,374
+13,238
+7% +$797K
FOXA icon
387
Fox Class A
FOXA
$24.8B
$11.8M 0.03%
295,097
+14,881
+5% +$548K
MS icon
388
Morgan Stanley
MS
$319B
$11.8M 0.03%
121,564
+77,954
+179% +$7.72M
VBR icon
389
Vanguard Small-Cap Value ETF
VBR
$37.2B
$11.8M 0.03%
69,452
+2,940
+4% +$503K
FXD icon
390
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$11.7M 0.03%
198,675
+10,320
+5% +$631K
REGN icon
391
Regeneron Pharmaceuticals
REGN
$72.9B
$11.7M 0.03%
19,300
+4,073
+27% +$2.53M
AEP icon
392
American Electric Power
AEP
$70.4B
$11.4M 0.03%
141,033
+9,379
+7% +$819K
MCK icon
393
McKesson
MCK
$104B
$11.4M 0.03%
57,264
+2,813
+5% +$562K
FIXD icon
394
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.4M 0.03%
212,566
-33,460
-14% -$1.81M
MUB icon
395
iShares National Muni Bond ETF
MUB
$45.2B
$11.3M 0.03%
97,503
+8,648
+10% +$1.01M
IJK icon
396
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$11.3M 0.03%
142,444
+11,645
+9% +$945K
BBY icon
397
Best Buy
BBY
$19B
$11.2M 0.03%
106,358
+98,208
+1,205% +$11M
EMN icon
398
Eastman Chemical
EMN
$7.69B
$11.2M 0.03%
110,942
+17,468
+19% +$1.93M
TXT icon
399
Textron
TXT
$14.9B
$11.2M 0.03%
160,060
+1,134
+0.7% +$79.6K
SIVB
400
DELISTED
SVB Financial Group
SIVB
$11.1M 0.03%
17,198
+3,578
+26% +$2.07M
14 15
16
17 18

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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.