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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
SUSA icon
576
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$5.38M 0.01%
56,098
+3,927
+8% +$388K
AQN icon
577
Algonquin Power & Utilities
AQN
$4.59B
$5.38M 0.01%
366,796
-66,064
-15% -$1.02M
IJT icon
578
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$5.38M 0.01%
41,333
+857
+2% +$113K
FEM icon
579
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$5.3M 0.01%
196,828
+6,524
+3% +$179K
MTZ icon
580
MasTec
MTZ
$22.7B
$5.29M 0.01%
61,330
-31,791
-34% -$3.02M
SPLV icon
581
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5.28M 0.01%
86,832
+1,128
+1% +$71.1K
AVNT icon
582
Avient
AVNT
$3.29B
$5.26M 0.01%
113,598
+6,438
+6% +$309K
SRLN icon
583
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.24M 0.01%
113,749
+4,810
+4% +$221K
FXH icon
584
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$5.23M 0.01%
43,908
+3,909
+10% +$478K
ABNB icon
585
Airbnb
ABNB
$90.8B
$5.2M 0.01%
30,991
+1,320
+4% +$202K
SHYF
586
DELISTED
The Shyft Group
SHYF
$5.19M 0.01%
136,574
-4,253
-3% -$172K
LFUS icon
587
Littelfuse
LFUS
$10.4B
$5.16M 0.01%
18,871
+8,514
+82% +$2.27M
CROX icon
588
Crocs
CROX
$6.63B
$5.14M 0.01%
35,799
+739
+2% +$101K
IXUS icon
589
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$5.13M 0.01%
72,300
+1,870
+3% +$136K
VAW icon
590
Vanguard Materials ETF
VAW
$3.01B
$5.13M 0.01%
29,605
+1,206
+4% +$219K
SYNH
591
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.12M 0.01%
58,562
+36,369
+164% +$3.29M
SLYG icon
592
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$5.11M 0.01%
58,657
+6,350
+12% +$560K
CMP icon
593
Compass Minerals
CMP
$1.23B
$5.06M 0.01%
78,547
+3,501
+5% +$230K
ERII icon
594
Energy Recovery
ERII
$420M
$5.04M 0.01%
264,852
+2,431
+0.9% +$49.4K
FXZ icon
595
First Trust Materials AlphaDEX Fund
FXZ
$366M
$5.02M 0.01%
89,692
+9,413
+12% +$538K
PAAS icon
596
Pan American Silver
PAAS
$17.9B
$5.01M 0.01%
215,200
-73,322
-25% -$1.92M
ADC icon
597
Agree Realty
ADC
$9.66B
$5M 0.01%
75,571
-3,061
-4% -$223K
PENN icon
598
PENN Entertainment
PENN
$2.84B
$5M 0.01%
68,976
+14,237
+26% +$1.05M
AMRC icon
599
Ameresco
AMRC
$980M
$5M 0.01%
85,521
+427
+0.5% +$28.1K
FANG icon
600
Diamondback Energy
FANG
$56B
$4.98M 0.01%
52,597
+13,669
+35% +$1.1M
22 23
24
25 26

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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.