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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
ARCC icon
476
Ares Capital
ARCC
$13.5B
$7.94M 0.02%
390,501
+16,213
+4% +$325K
CWEN icon
477
Clearway Energy Class C
CWEN
$4.94B
$7.93M 0.02%
261,923
+3,721
+1% +$111K
PGX icon
478
Invesco Preferred ETF
PGX
$3.82B
$7.92M 0.02%
526,700
+94,121
+22% +$1.43M
DGX icon
479
Quest Diagnostics
DGX
$25.9B
$7.87M 0.02%
54,153
+1,636
+3% +$239K
IHI icon
480
iShares US Medical Devices ETF
IHI
$3.13B
$7.81M 0.02%
124,338
-14,322
-10% -$914K
ENB icon
481
Enbridge
ENB
$119B
$7.79M 0.02%
195,749
-19,735
-9% -$778K
RPRX icon
482
Royalty Pharma
RPRX
$26B
$7.77M 0.02%
+215,058
New +$8.36M
PFG icon
483
Principal Financial Group
PFG
$24.3B
$7.76M 0.02%
120,492
-13,271
-10% -$852K
GOVT icon
484
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.72M 0.02%
290,902
-46,809
-14% -$1.25M
DBEF icon
485
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$7.7M 0.02%
203,994
-7,880
-4% -$301K
SPYV icon
486
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.64M 0.02%
195,833
+1,352
+0.7% +$54K
ETW
487
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$7.62M 0.02%
704,475
-32,016
-4% -$355K
MOS icon
488
The Mosaic Company
MOS
$7.07B
$7.61M 0.02%
212,981
-5,137
-2% -$164K
ZS icon
489
Zscaler
ZS
$24.4B
$7.6M 0.02%
28,992
+490
+2% +$123K
BOND icon
490
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$7.54M 0.02%
68,180
+1,676
+3% +$187K
ALB icon
491
Albemarle
ALB
$13.9B
$7.53M 0.02%
34,401
+1,876
+6% +$401K
ALK icon
492
Alaska Air
ALK
$5.31B
$7.53M 0.02%
128,477
-49,404
-28% -$2.85M
NVS icon
493
Novartis
NVS
$297B
$7.49M 0.02%
91,544
+1,343
+1% +$121K
TTD icon
494
Trade Desk
TTD
$8.48B
$7.44M 0.02%
105,799
-718
-0.7% -$55.5K
ESGU icon
495
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.4M 0.02%
75,119
+14,092
+23% +$1.43M
WEC icon
496
WEC Energy
WEC
$35.7B
$7.37M 0.02%
83,511
+4,479
+6% +$420K
PPL
497
PPL Corp
PPL
$26.5B
$7.35M 0.02%
263,566
+16,760
+7% +$484K
CACI icon
498
CACI
CACI
$11B
$7.32M 0.02%
27,932
-429
-2% -$111K
CFA icon
499
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$7.25M 0.02%
101,927
+799
+0.8% +$58.3K
BP icon
500
BP
BP
$116B
$7.15M 0.02%
261,736
-39,414
-13% -$987K
18 19
20
21 22

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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.