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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
UL icon
526
Unilever
UL
$142B
$6.24M 0.02%
102,220
+579
+0.6% +$36.9K
ESGE icon
527
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$6.21M 0.02%
149,904
-6,764
-4% -$289K
SA
528
Seabridge Gold
SA
$2.72B
$6.2M 0.02%
401,173
-23,607
-6% -$409K
IEF icon
529
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.19M 0.02%
53,729
-87
-0.2% -$10.2K
ANGL icon
530
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$6.19M 0.02%
187,260
+21,283
+13% +$704K
WMB icon
531
Williams Companies
WMB
$85.8B
$6.18M 0.02%
+238,086
New +$6M
VMW
532
DELISTED
VMware, Inc
VMW
$6.15M 0.02%
41,329
-1,444
-3% -$219K
NRG icon
533
NRG Energy
NRG
$26.2B
$6.14M 0.02%
150,353
+1,952
+1% +$83.1K
SCHM icon
534
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6.12M 0.02%
239,376
+11,724
+5% +$306K
EFG icon
535
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$6.1M 0.02%
57,250
+8,627
+18% +$950K
PRU icon
536
Prudential Financial
PRU
$42.6B
$6.08M 0.02%
57,845
+2,906
+5% +$299K
MPC icon
537
Marathon Petroleum
MPC
$90.1B
$6.07M 0.02%
98,182
+28,699
+41% +$1.65M
XYZ
538
Block Inc
XYZ
$48.9B
$6.06M 0.02%
25,271
+3,282
+15% +$843K
TPH
539
DELISTED
Tri Pointe Homes
TPH
$6.06M 0.02%
288,278
-3,390
-1% -$76.4K
MBIN icon
540
Merchants Bancorp
MBIN
$2.49B
$6.06M 0.02%
230,136
-6,132
-3% -$152K
JKHY icon
541
Jack Henry & Associates
JKHY
$11.4B
$6.05M 0.02%
36,853
+348
+1% +$59.8K
MNST icon
542
Monster Beverage
MNST
$95.1B
$6.01M 0.02%
135,336
+2,814
+2% +$133K
ZM icon
543
Zoom
ZM
$27.1B
$6.01M 0.02%
22,981
+896
+4% +$302K
BN icon
544
Brookfield
BN
$102B
$6.01M 0.02%
208,339
-50
-0% -$1.46K
AQMS icon
545
Aqua Metals
AQMS
$9.78M
$5.98M 0.02%
14,446
+1,773
+14% +$804K
VIGI icon
546
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$5.95M 0.02%
68,171
+6,619
+11% +$591K
RSG icon
547
Republic Services
RSG
$67.4B
$5.92M 0.02%
49,296
+5,516
+13% +$660K
SIMO icon
548
Silicon Motion
SIMO
$7.11B
$5.92M 0.02%
85,797
-2,628
-3% -$186K
EMLP icon
549
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$5.92M 0.02%
249,976
-3,980
-2% -$96.8K
KMI icon
550
Kinder Morgan
KMI
$70.9B
$5.91M 0.02%
353,534
+12,823
+4% +$218K
20 21
22
23 24

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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.