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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
XLRE icon
626
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.66M 0.01%
104,714
-2,044
-2% -$95K
CASH icon
627
Pathward Financial
CASH
$1.88B
$4.62M 0.01%
87,932
-1,401
-2% -$69.7K
FTGC icon
628
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.61M 0.01%
191,228
+68,979
+56% +$1.63M
GLPI icon
629
Gaming and Leisure Properties
GLPI
$13B
$4.61M 0.01%
99,469
+16,600
+20% +$792K
TDOC icon
630
Teladoc Health
TDOC
$1.66B
$4.6M 0.01%
36,301
+1,074
+3% +$156K
OHI icon
631
Omega Healthcare
OHI
$15.3B
$4.6M 0.01%
153,442
-31,858
-17% -$1.1M
ETY icon
632
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$4.58M 0.01%
328,126
+13,783
+4% +$198K
WIW
633
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$4.56M 0.01%
343,066
+12,144
+4% +$162K
BBN icon
634
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$4.55M 0.01%
176,701
+4,024
+2% +$106K
ALTO icon
635
Alto Ingredients
ALTO
$338M
$4.52M 0.01%
914,681
-105,682
-10% -$533K
STIP icon
636
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.51M 0.01%
42,676
+2,839
+7% +$301K
FMB icon
637
First Trust Managed Municipal ETF
FMB
$2.04B
$4.49M 0.01%
79,019
-4,854
-6% -$279K
STX icon
638
Seagate
STX
$174B
$4.45M 0.01%
53,949
+5,801
+12% +$505K
JETS icon
639
US Global Jets ETF
JETS
$768M
$4.44M 0.01%
187,943
-3,437
-2% -$79.3K
CIBR icon
640
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$4.44M 0.01%
91,129
+438
+0.5% +$21.7K
CRNC icon
641
Cerence
CRNC
$359M
$4.43M 0.01%
46,146
-1,329
-3% -$145K
NOMD icon
642
Nomad Foods
NOMD
$1.77B
$4.42M 0.01%
160,407
-5,045
-3% -$137K
VFH icon
643
Vanguard Financials ETF
VFH
$13.4B
$4.41M 0.01%
47,645
-5,020
-10% -$463K
ARGO
644
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.4M 0.01%
84,256
+37,000
+78% +$1.94M
MLPX icon
645
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$4.39M 0.01%
122,390
-8,652
-7% -$300K
PCTY icon
646
Paylocity
PCTY
$7.75B
$4.38M 0.01%
15,637
+4,503
+40% +$1.08M
BUD icon
647
AB InBev
BUD
$164B
$4.38M 0.01%
77,656
-17,434
-18% -$1.09M
PFBC icon
648
Preferred Bank
PFBC
$1.24B
$4.37M 0.01%
65,539
– –
KTB icon
649
Kontoor Brands
KTB
$4.71B
$4.37M 0.01%
87,442
+4,335
+5% +$240K
OKTA icon
650
Okta
OKTA
$23.8B
$4.36M 0.01%
18,360
+802
+5% +$199K
24 25
26
27 28

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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.