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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
VOX icon
551
Vanguard Communication Services ETF
VOX
$5.68B
$5.86M 0.02%
41,598
-3,718
-8% -$540K
MUSA icon
552
Murphy USA
MUSA
$11.4B
$5.85M 0.02%
34,952
+223
+0.6% +$33.6K
VNM icon
553
VanEck Vietnam ETF
VNM
$478M
$5.84M 0.01%
303,293
-368
-0.1% -$7.23K
BG icon
554
Bunge Global
BG
$20.9B
$5.82M 0.01%
71,569
+1,409
+2% +$109K
ROL icon
555
Rollins
ROL
$18.6B
$5.79M 0.01%
163,994
+923
+0.6% +$34.5K
HUM icon
556
Humana
HUM
$43.9B
$5.79M 0.01%
14,867
+1,754
+13% +$744K
BC icon
557
Brunswick
BC
$5.23B
$5.74M 0.01%
60,227
+9,048
+18% +$901K
EMXC icon
558
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$5.67M 0.01%
+93,535
New +$5.77M
NDAQ icon
559
Nasdaq
NDAQ
$53.4B
$5.65M 0.01%
87,843
-60,729
-41% -$3.82M
LUMN icon
560
Lumen
LUMN
$6.43B
$5.64M 0.01%
455,031
+100,621
+28% +$1.26M
PREF icon
561
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$5.63M 0.01%
271,522
+54,986
+25% +$1.14M
SCHA icon
562
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.62M 0.01%
224,412
+492
+0.2% +$12.5K
IYR icon
563
iShares US Real Estate ETF
IYR
$4.75B
$5.61M 0.01%
54,766
+4,489
+9% +$478K
VICI icon
564
VICI Properties
VICI
$29.9B
$5.57M 0.01%
196,137
+104,760
+115% +$3.19M
PLUG icon
565
Plug Power
PLUG
$2.65B
$5.55M 0.01%
217,414
+4,406
+2% +$118K
HYG icon
566
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.55M 0.01%
63,410
+22,049
+53% +$1.93M
ELV icon
567
Elevance Health
ELV
$81.5B
$5.51M 0.01%
14,783
+3,761
+34% +$1.43M
AVLR
568
DELISTED
Avalara, Inc.
AVLR
$5.46M 0.01%
31,271
+2,907
+10% +$500K
CCI icon
569
Crown Castle
CCI
$34.6B
$5.46M 0.01%
31,497
-51,206
-62% -$9.9M
SPYG icon
570
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$5.45M 0.01%
85,059
+5,385
+7% +$356K
FNX icon
571
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$5.44M 0.01%
55,647
-2,388
-4% -$238K
F icon
572
Ford
F
$60.9B
$5.42M 0.01%
382,404
+78,120
+26% +$1.06M
CF icon
573
CF Industries
CF
$19.6B
$5.41M 0.01%
96,828
+19,115
+25% +$918K
IWV icon
574
iShares Russell 3000 ETF
IWV
$19.2B
$5.4M 0.01%
21,185
+699
+3% +$183K
CTAS icon
575
Cintas
CTAS
$86.6B
$5.38M 0.01%
56,560
+11,644
+26% +$1.14M
21 22
23
24 25

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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.