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
PXLW icon
401
Pixelworks
PXLW
$37.2M
$11.1M 0.03%
193,732
+45,543
+31% +$2.31M
DVA icon
402
DaVita
DVA
$15.5B
$11.1M 0.03%
95,283
-1,556
-2% -$195K
EA icon
403
Electronic Arts
EA
$52.4B
$11.1M 0.03%
77,831
-108,751
-58% -$15.3M
QDEL icon
404
QuidelOrtho
QDEL
$1.13B
$11M 0.03%
78,253
+607
+0.8% +$81.6K
TWLO icon
405
Twilio
TWLO
$28.6B
$11M 0.03%
34,440
+1,588
+5% +$578K
COLM icon
406
Columbia Sportswear
COLM
$3.25B
$11M 0.03%
114,606
+6,897
+6% +$696K
DOV icon
407
Dover
DOV
$26.7B
$11M 0.03%
70,460
-90
-0.1% -$14.9K
TWTR
408
DELISTED
Twitter, Inc.
TWTR
$11M 0.03%
+181,409
New +$11.9M
GPC icon
409
Genuine Parts
GPC
$17.9B
$10.9M 0.03%
89,907
+1,576
+2% +$197K
WAT icon
410
Waters Corp
WAT
$37.3B
$10.9M 0.03%
30,507
-70
-0.2% -$27.4K
HII icon
411
Huntington Ingalls Industries
HII
$11B
$10.8M 0.03%
56,055
+5,635
+11% +$1.14M
BNDX icon
412
Vanguard Total International Bond ETF
BNDX
$82B
$10.8M 0.03%
189,895
+7,132
+4% +$411K
FXR icon
413
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$10.7M 0.03%
186,983
+57,435
+44% +$3.42M
AVY icon
414
Avery Dennison
AVY
$12.8B
$10.7M 0.03%
51,671
+1,120
+2% +$240K
QRVO icon
415
Qorvo
QRVO
$7.9B
$10.7M 0.03%
63,940
-1,825
-3% -$339K
D icon
416
Dominion Energy
D
$62B
$10.7M 0.03%
145,940
-19,338
-12% -$1.47M
HASI icon
417
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$10.6M 0.03%
199,076
+6,504
+3% +$371K
MU icon
418
Micron Technology
MU
$835B
$10.6M 0.03%
149,880
+35,057
+31% +$2.63M
ESGV icon
419
Vanguard ESG US Stock ETF
ESGV
$12.8B
$10.6M 0.03%
132,859
+10,360
+8% +$853K
ANET icon
420
Arista Networks
ANET
$199B
$10.6M 0.03%
493,760
+337,584
+216% +$7.74M
GM icon
421
General Motors
GM
$80.9B
$10.6M 0.03%
200,610
+37,849
+23% +$2.01M
MELI icon
422
Mercado Libre
MELI
$94.5B
$10.4M 0.03%
6,220
+505
+9% +$875K
VHT icon
423
Vanguard Health Care ETF
VHT
$18.5B
$10.4M 0.03%
42,254
-773
-2% -$198K
CLX icon
424
Clorox
CLX
$12B
$10.4M 0.03%
62,935
+4,730
+8% +$815K
DIA icon
425
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$10.4M 0.03%
30,763
+472
+2% +$165K
15 16
17
18 19

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.