We are live on ! Find out more
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
FNDE icon
676
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4.03M 0.01%
124,946
-19,313
-13% -$615K
QS icon
677
QuantumScape Corp
QS
$3.05B
$4.03M 0.01%
164,010
+11,452
+8% +$262K
DEUS icon
678
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$4.02M 0.01%
91,207
-148
-0.2% -$6.68K
ACCO icon
679
Acco Brands
ACCO
$399M
$4M 0.01%
466,175
-11,245
-2% -$99.1K
MGK icon
680
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$4M 0.01%
85,260
-25,140
-23% -$1.22M
FXO icon
681
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$4M 0.01%
90,273
-38,161
-30% -$1.69M
FXU icon
682
First Trust Utilities AlphaDEX Fund
FXU
$826M
$3.99M 0.01%
134,680
-7,091
-5% -$220K
XLC icon
683
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.98M 0.01%
49,710
-2,007
-4% -$166K
SMG icon
684
ScottsMiracle-Gro
SMG
$4.09B
$3.98M 0.01%
27,172
+10,042
+59% +$1.65M
SMPL icon
685
Simply Good Foods
SMPL
$907M
$3.98M 0.01%
115,297
-4,313
-4% -$155K
IMMR icon
686
Immersion
IMMR
$243M
$3.96M 0.01%
579,552
-18,223
-3% -$136K
SLY
687
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.96M 0.01%
41,831
+2,087
+5% +$199K
KDP icon
688
Keurig Dr Pepper
KDP
$42.8B
$3.93M 0.01%
115,069
-1,031
-0.9% -$36.1K
SRCL
689
DELISTED
Stericycle Inc
SRCL
$3.88M 0.01%
57,107
-29,828
-34% -$2.06M
PLTR icon
690
Palantir
PLTR
$295B
$3.88M 0.01%
161,368
+45,258
+39% +$1.1M
ESNT icon
691
Essent Group
ESNT
$6.28B
$3.88M 0.01%
88,068
-2,548
-3% -$116K
CFG icon
692
Citizens Financial Group
CFG
$30.1B
$3.85M 0.01%
82,017
+9,098
+12% +$399K
DES icon
693
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.84M 0.01%
124,485
+2,342
+2% +$73.5K
JFR icon
694
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.83M 0.01%
379,862
+61,569
+19% +$610K
COF icon
695
Capital One
COF
$128B
$3.8M 0.01%
23,449
-9,305
-28% -$1.52M
JOAN
696
DELISTED
JOANN, Inc. Common Stock
JOAN
$3.79M 0.01%
340,706
+29,306
+9% +$404K
REZI icon
697
Resideo Technologies
REZI
$5.4B
$3.79M 0.01%
153,039
+1,313
+0.9% +$38.2K
ENVX icon
698
Enovix
ENVX
$803M
$3.79M 0.01%
+229,507
New +$3.46M
KRBN icon
699
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$3.79M 0.01%
+92,210
New +$3.48M
FTXR icon
700
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$3.78M 0.01%
122,768
+9,077
+8% +$291K
26 27
28
29 30

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.