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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
RLJ icon
651
RLJ Lodging Trust
RLJ
$1.88B
$4.36M 0.01%
293,136
-7,262
-2% -$104K
AZN icon
652
AstraZeneca
AZN
$269B
$4.35M 0.01%
36,196
+3,037
+9% +$354K
IQLT icon
653
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.34M 0.01%
114,576
-10,828
-9% -$428K
MUR icon
654
Murphy Oil
MUR
$5.55B
$4.34M 0.01%
173,724
-1,307
-0.7% -$28.2K
SIX
655
DELISTED
Six Flags Entertainment Corp.
SIX
$4.33M 0.01%
101,990
-6,901
-6% -$287K
SITE icon
656
SiteOne Landscape Supply
SITE
$4.09B
$4.31M 0.01%
21,620
+6,629
+44% +$1.25M
KEY icon
657
KeyCorp
KEY
$23.8B
$4.31M 0.01%
199,409
+60,794
+44% +$1.23M
IWY icon
658
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$4.3M 0.01%
28,162
-433
-2% -$68.3K
WPM icon
659
Wheaton Precious Metals
WPM
$49.7B
$4.29M 0.01%
114,225
-1,997
-2% -$87.1K
EAGG icon
660
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$4.29M 0.01%
77,731
+8,860
+13% +$493K
JWN
661
DELISTED
Nordstrom
JWN
$4.25M 0.01%
160,768
-3,049
-2% -$97.3K
COR icon
662
Cencora
COR
$62B
$4.23M 0.01%
35,423
+3,962
+13% +$476K
TX icon
663
Ternium
TX
$9.43B
$4.21M 0.01%
99,499
+77,887
+360% +$3.81M
CIEN icon
664
Ciena
CIEN
$46.8B
$4.21M 0.01%
81,882
-2,553
-3% -$142K
IVOV icon
665
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$4.2M 0.01%
52,756
+220
+0.4% +$17.8K
MDU icon
666
MDU Resources
MDU
$4.18B
$4.19M 0.01%
371,434
+116,943
+46% +$1.4M
SJM icon
667
J.M. Smucker
SJM
$13.5B
$4.16M 0.01%
34,622
-124
-0.4% -$15.8K
BSX icon
668
Boston Scientific
BSX
$68.4B
$4.14M 0.01%
95,333
+30,343
+47% +$1.34M
DOX icon
669
Amdocs
DOX
$6.03B
$4.14M 0.01%
54,627
-116
-0.2% -$8.98K
CHW
670
Calamos Global Dynamic Income Fund
CHW
$516M
$4.13M 0.01%
432,031
-3,354
-0.8% -$35.7K
CRWD icon
671
CrowdStrike
CRWD
$183B
$4.08M 0.01%
66,432
+3,064
+5% +$198K
ISD
672
PGIM High Yield Bond Fund
ISD
$414M
$4.08M 0.01%
251,254
+10,485
+4% +$171K
VTWO icon
673
Vanguard Russell 2000 ETF
VTWO
$17.2B
$4.07M 0.01%
46,076
+18,702
+68% +$1.67M
FPX icon
674
First Trust US Equity Opportunities ETF
FPX
$1.43B
$4.06M 0.01%
32,919
+1,943
+6% +$247K
IYW icon
675
iShares US Technology ETF
IYW
$22.6B
$4.04M 0.01%
39,856
+19,330
+94% +$2.02M
25 26
27
28 29

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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.