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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
ARE icon
701
Alexandria Real Estate Equities
ARE
$9.37B
$3.78M 0.01%
19,774
+4,397
+29% +$875K
COUP
702
DELISTED
Coupa Software Incorporated
COUP
$3.78M 0.01%
17,239
+1,077
+7% +$253K
THO icon
703
Thor Industries
THO
$4.06B
$3.78M 0.01%
30,770
-1,894
-6% -$216K
PINE
704
Alpine Income Property Trust
PINE
$336M
$3.77M 0.01%
205,468
+175,258
+580% +$3.34M
NXPI icon
705
NXP Semiconductors
NXPI
$60.8B
$3.77M 0.01%
19,225
+31
+0.2% +$6.44K
MKTX icon
706
MarketAxess Holdings
MKTX
$4.47B
$3.75M 0.01%
8,925
+437
+5% +$201K
JPST icon
707
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.75M 0.01%
73,948
+3,750
+5% +$190K
LNT icon
708
Alliant Energy
LNT
$18.6B
$3.73M 0.01%
66,688
+7,881
+13% +$466K
NZF icon
709
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3.68M 0.01%
220,157
+6,872
+3% +$119K
JEF icon
710
Jefferies Financial Group
JEF
$12.7B
$3.68M 0.01%
103,680
-5,092
-5% -$170K
CTRA
711
DELISTED
Coterra Energy
CTRA
$3.66M 0.01%
168,242
+27,321
+19% +$469K
SMAR
712
DELISTED
Smartsheet Inc.
SMAR
$3.65M 0.01%
53,081
+10,732
+25% +$789K
REM icon
713
iShares Mortgage Real Estate ETF
REM
$549M
$3.65M 0.01%
100,843
+557
+0.6% +$20.3K
TMUS icon
714
T-Mobile US
TMUS
$195B
$3.65M 0.01%
28,565
+3,697
+15% +$515K
OLED icon
715
Universal Display
OLED
$3.75B
$3.64M 0.01%
21,301
+2,875
+16% +$595K
A icon
716
Agilent Technologies
A
$39.6B
$3.62M 0.01%
22,965
+5,747
+33% +$930K
PARA
717
DELISTED
Paramount Global Class B
PARA
$3.6M 0.01%
91,169
+12,582
+16% +$513K
MOAT icon
718
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.59M 0.01%
49,066
-1,572
-3% -$118K
WIA
719
Western Asset Inflation-Linked Income Fund
WIA
$185M
$3.59M 0.01%
260,519
+6,443
+3% +$90.2K
HDV
720
iShares Core High Dividend ETF
HDV
$14.7B
$3.57M 0.01%
189,555
-257,765
-58% -$4.99M
BXMT icon
721
Blackstone Mortgage Trust
BXMT
$2.77B
$3.56M 0.01%
117,417
-3,336
-3% -$106K
ITA icon
722
iShares US Aerospace & Defense ETF
ITA
$14B
$3.56M 0.01%
34,153
+28,688
+525% +$3.05M
FAD icon
723
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$3.55M 0.01%
29,977
+18,071
+152% +$2.18M
BMO icon
724
Bank of Montreal
BMO
$123B
$3.54M 0.01%
35,475
+338
+1% +$34K
OTIS icon
725
Otis Worldwide
OTIS
$27.9B
$3.51M 0.01%
42,666
+4,860
+13% +$427K
27 28
29
30 31

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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.