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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
AIA icon
751
iShares Asia 50 ETF
AIA
$4.3B
$3.24M 0.01%
41,436
+708
+2% +$59.2K
FIW icon
752
First Trust Water ETF
FIW
$1.87B
$3.23M 0.01%
37,993
+28,292
+292% +$2.48M
EQNR icon
753
Equinor
EQNR
$97.3B
$3.23M 0.01%
126,535
+184
+0.1% +$3.94K
DAR icon
754
Darling Ingredients
DAR
$9.32B
$3.22M 0.01%
44,764
+12,297
+38% +$880K
MASI
755
DELISTED
Masimo
MASI
$3.2M 0.01%
11,831
+1,564
+15% +$424K
BERY
756
DELISTED
Berry Global Group, Inc.
BERY
$3.19M 0.01%
57,067
-7,126
-11% -$422K
WAL icon
757
Western Alliance Bancorporation
WAL
$8.81B
$3.18M 0.01%
29,261
+10,763
+58% +$1.05M
WU icon
758
Western Union
WU
$2.53B
$3.17M 0.01%
156,920
+45,257
+41% +$1,000K
SKYY icon
759
First Trust Cloud Computing ETF
SKYY
$2.83B
$3.15M 0.01%
29,919
+21,332
+248% +$2.29M
EWC icon
760
iShares MSCI Canada ETF
EWC
$6.12B
$3.14M 0.01%
86,588
+309
+0.4% +$11.5K
TOTL icon
761
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.13M 0.01%
64,888
+3,389
+6% +$164K
NTST
762
NETSTREIT Corp
NTST
$2.13B
$3.12M 0.01%
132,071
+52,074
+65% +$1.32M
SNY icon
763
Sanofi
SNY
$107B
$3.11M 0.01%
64,563
+3,812
+6% +$194K
FHI icon
764
Federated Hermes
FHI
$4.56B
$3.1M 0.01%
95,475
+897
+0.9% +$29.3K
VIS icon
765
Vanguard Industrials ETF
VIS
$7.94B
$3.1M 0.01%
16,496
-1,824
-10% -$358K
NLY icon
766
Annaly Capital Management
NLY
$17.3B
$3.07M 0.01%
91,106
+2,056
+2% +$70.8K
VOOG icon
767
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$3.07M 0.01%
68,964
-3,000
-4% -$138K
KLAC icon
768
KLA
KLAC
$222B
$3.06M 0.01%
91,520
-10,980
-11% -$367K
HELE icon
769
Helen of Troy
HELE
$656M
$3.06M 0.01%
13,599
+1,777
+15% +$407K
BSCN
770
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.05M 0.01%
140,813
+2,515
+2% +$54.6K
ED icon
771
Consolidated Edison
ED
$41.4B
$3.04M 0.01%
41,847
+6,643
+19% +$496K
MCO icon
772
Moody's
MCO
$83.7B
$3.04M 0.01%
8,552
+709
+9% +$267K
ACTG icon
773
Acacia Research
ACTG
$437M
$3.02M 0.01%
445,577
+155,851
+54% +$954K
BSCO
774
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.02M 0.01%
136,724
+1,450
+1% +$32.1K
IMCG icon
775
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$3.02M 0.01%
43,871
+9,131
+26% +$645K
29 30
31
32 33

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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.