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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
EFAV icon
501
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$7.14M 0.02%
94,789
-90,733
-49% -$7.05M
AON icon
502
Aon
AON
$80.6B
$7.1M 0.02%
24,833
+6,277
+34% +$1.69M
DVY icon
503
iShares Select Dividend ETF
DVY
$23.8B
$7.01M 0.02%
61,095
-380
-0.6% -$44.4K
ZG icon
504
Zillow
ZG
$7.85B
$6.98M 0.02%
78,780
+75,289
+2,157% +$7.68M
GNTX icon
505
Gentex
GNTX
$5.1B
$6.97M 0.02%
211,265
+25,403
+14% +$820K
GLDM icon
506
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.94M 0.02%
198,746
+5,488
+3% +$195K
GVI icon
507
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.93M 0.02%
60,210
+6,088
+11% +$706K
MINT icon
508
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.89M 0.02%
67,582
-9,831
-13% -$1M
BOTZ icon
509
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$6.87M 0.02%
187,851
+854
+0.5% +$30.6K
EWJ icon
510
iShares MSCI Japan ETF
EWJ
$21.2B
$6.87M 0.02%
97,796
-5,061
-5% -$350K
VTIP icon
511
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.85M 0.02%
130,328
+1,762
+1% +$92.4K
EXPE icon
512
Expedia Group
EXPE
$36.5B
$6.78M 0.02%
41,339
+103
+0.2% +$15.9K
DOCS icon
513
Doximity
DOCS
$3.89B
$6.72M 0.02%
+83,294
New +$6.09M
AX icon
514
Axos Financial
AX
$5.58B
$6.65M 0.02%
129,035
-4,016
-3% -$191K
O icon
515
Realty Income
O
$61.1B
$6.64M 0.02%
105,640
+10,015
+10% +$676K
CHTR icon
516
Charter Communications
CHTR
$17.3B
$6.64M 0.02%
9,123
+65
+0.7% +$49.3K
ATVI
517
DELISTED
Activision Blizzard
ATVI
$6.57M 0.02%
84,842
-29,432
-26% -$2.46M
ISRG icon
518
Intuitive Surgical
ISRG
$127B
$6.56M 0.02%
19,785
+3,456
+21% +$1.16M
CINF icon
519
Cincinnati Financial
CINF
$27.8B
$6.51M 0.02%
57,042
+3,658
+7% +$434K
KR icon
520
Kroger
KR
$36.7B
$6.5M 0.02%
160,761
+1,796
+1% +$75.4K
PII icon
521
Polaris
PII
$3.83B
$6.46M 0.02%
54,031
+20,408
+61% +$2.59M
AXDX
522
DELISTED
Accelerate Diagnostics
AXDX
$6.46M 0.02%
110,790
+7,195
+7% +$469K
USHY icon
523
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.42M 0.02%
154,708
+22,652
+17% +$941K
DNP icon
524
DNP Select Income Fund
DNP
$4.14B
$6.36M 0.02%
596,772
+123,629
+26% +$1.32M
WFG icon
525
West Fraser Timber
WFG
$5.21B
$6.34M 0.02%
75,235
-79,178
-51% -$5.9M
19 20
21
22 23

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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.