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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
ATOM icon
601
Atomera
ATOM
$173M
$4.97M 0.01%
215,395
+7,181
+3% +$156K
JCI icon
602
Johnson Controls International
JCI
$85.1B
$4.96M 0.01%
72,928
+11,329
+18% +$818K
USFR
603
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.95M 0.01%
197,333
+3,095
+2% +$77.7K
NVT icon
604
nVent Electric
NVT
$21.6B
$4.95M 0.01%
153,017
+2,070
+1% +$67.1K
TLT icon
605
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.92M 0.01%
34,077
+1,075
+3% +$160K
CLF icon
606
Cleveland-Cliffs
CLF
$6.49B
$4.91M 0.01%
247,599
+201,140
+433% +$4.58M
ALL icon
607
Allstate
ALL
$70.6B
$4.88M 0.01%
38,347
+1,626
+4% +$215K
XMLV icon
608
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$4.88M 0.01%
92,854
+2,794
+3% +$152K
BALL icon
609
Ball Corp
BALL
$17.5B
$4.87M 0.01%
54,127
-13,062
-19% -$1.16M
SGEN
610
DELISTED
Seagen Inc. Common Stock
SGEN
$4.85M 0.01%
28,570
+363
+1% +$56.5K
SCHO icon
611
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.84M 0.01%
189,040
+123,540
+189% +$3.17M
SLYV icon
612
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.82M 0.01%
58,749
+6,630
+13% +$544K
PULS icon
613
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.81M 0.01%
96,814
+12,038
+14% +$598K
XLB icon
614
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.79M 0.01%
121,002
+10,236
+9% +$426K
EFL
615
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$4.78M 0.01%
509,784
+33,769
+7% +$318K
ONEW icon
616
OneWater Marine
ONEW
$211M
$4.76M 0.01%
118,414
-3,220
-3% -$135K
FTC icon
617
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$4.75M 0.01%
42,767
+35,841
+517% +$4.09M
IDEV icon
618
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$4.74M 0.01%
70,948
+606
+0.9% +$41.5K
FDS icon
619
Factset
FDS
$10B
$4.73M 0.01%
11,984
+322
+3% +$117K
ARKO icon
620
ARKO Corp
ARKO
$868M
$4.72M 0.01%
467,822
-133,301
-22% -$1.2M
EFSC icon
621
Enterprise Financial Services Corp
EFSC
$2.4B
$4.72M 0.01%
104,272
+6,636
+7% +$297K
CORP icon
622
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.72M 0.01%
41,529
+1,470
+4% +$169K
AME icon
623
Ametek
AME
$53.9B
$4.7M 0.01%
37,903
+705
+2% +$94.7K
ZBRA icon
624
Zebra Technologies
ZBRA
$13.5B
$4.69M 0.01%
9,099
+866
+11% +$483K
GRMN
625
Garmin
GRMN
$56.9B
$4.69M 0.01%
30,147
+2,297
+8% +$374K
23 24
25
26 27

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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.