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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
FV icon
726
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$3.51M 0.01%
76,589
-778
-1% -$36.8K
HYEM icon
727
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3.5M 0.01%
150,861
+115,160
+323% +$2.72M
SCHF icon
728
Schwab International Equity ETF
SCHF
$64.9B
$3.47M 0.01%
179,366
+8,816
+5% +$175K
GPN icon
729
Global Payments
GPN
$24.1B
$3.45M 0.01%
21,919
+3,089
+16% +$537K
SWK icon
730
Stanley Black & Decker
SWK
$14.5B
$3.45M 0.01%
19,662
+6,313
+47% +$1.23M
GSIE icon
731
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$3.45M 0.01%
100,861
+10,035
+11% +$356K
PLYM
732
DELISTED
Plymouth Industrial REIT
PLYM
$3.44M 0.01%
+151,323
New +$3.4M
CLSK icon
733
CleanSpark
CLSK
$3.08B
$3.44M 0.01%
+296,443
New +$3.99M
MRNA icon
734
Moderna
MRNA
$21.6B
$3.43M 0.01%
8,904
-1,318
-13% -$486K
MXI icon
735
iShares Global Materials ETF
MXI
$337M
$3.42M 0.01%
40,169
+244
+0.6% +$22.2K
DFS
736
DELISTED
Discover Financial Services
DFS
$3.42M 0.01%
27,811
+1,510
+6% +$189K
XBI icon
737
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.4M 0.01%
27,015
-2,824
-9% -$364K
FVC icon
738
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$3.39M 0.01%
96,538
-1,957
-2% -$70.9K
CHI
739
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$3.39M 0.01%
226,510
+8,516
+4% +$131K
BAB icon
740
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.38M 0.01%
102,660
+7,290
+8% +$244K
SLB icon
741
SLB Ltd
SLB
$72.7B
$3.37M 0.01%
113,697
+15,446
+16% +$443K
FGD icon
742
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$3.34M 0.01%
133,572
+9,632
+8% +$248K
DSGX icon
743
Descartes Systems
DSGX
$6.68B
$3.34M 0.01%
41,058
+13,603
+50% +$1.03M
TPVG icon
744
TriplePoint Venture Growth BDC
TPVG
$184M
$3.33M 0.01%
210,269
+3,683
+2% +$57.7K
SPLK
745
DELISTED
Splunk Inc
SPLK
$3.32M 0.01%
22,918
+3,053
+15% +$444K
RFDI icon
746
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$3.31M 0.01%
47,848
+228
+0.5% +$16.7K
WSC icon
747
WillScot Mobile Mini Holdings
WSC
$4.37B
$3.31M 0.01%
104,400
+31,194
+43% +$901K
RDS.B
748
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.31M 0.01%
74,676
+1,987
+3% +$78.7K
GTLS
749
DELISTED
Chart Industries
GTLS
$3.25M 0.01%
+17,016
New +$2.93M
GNR icon
750
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.25M 0.01%
63,250
+3,909
+7% +$203K
28 29
30
31 32

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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.