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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
CAH icon
776
Cardinal Health
CAH
$53.2B
$3.02M 0.01%
61,077
+1,705
+3% +$92.5K
AMSC icon
777
American Superconductor
AMSC
$1.43B
$3.02M 0.01%
206,849
+62,264
+43% +$863K
ARKG icon
778
ARK Genomic Revolution ETF
ARKG
$1.6B
$3.01M 0.01%
40,338
+11,907
+42% +$999K
TTC icon
779
Toro Company
TTC
$8.72B
$3.01M 0.01%
30,897
+8,158
+36% +$890K
CNI icon
780
Canadian National Railway
CNI
$76.9B
$3M 0.01%
25,970
+51
+0.2% +$5.64K
DAVA icon
781
Endava
DAVA
$153M
$3M 0.01%
22,091
+4,369
+25% +$564K
IPWR icon
782
Ideal Power
IPWR
$60.9M
$2.99M 0.01%
196,675
+162,825
+481% +$2.43M
BWA icon
783
BorgWarner
BWA
$13.2B
$2.98M 0.01%
78,408
+557
+0.7% +$22.1K
BDJ icon
784
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$2.97M 0.01%
303,504
-8,558
-3% -$86.4K
TEX icon
785
Terex
TEX
$7.11B
$2.95M 0.01%
69,995
+51,760
+284% +$2.45M
HACK icon
786
Amplify Cybersecurity ETF
HACK
$2.64B
$2.94M 0.01%
48,371
-478
-1% -$30K
SKX
787
DELISTED
Skechers
SKX
$2.94M 0.01%
69,683
+785
+1% +$38.8K
IHTA
788
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$2.94M 0.01%
298,020
+30,239
+11% +$297K
J icon
789
Jacobs Solutions
J
$15.7B
$2.92M 0.01%
26,659
+845
+3% +$93.4K
SUSB icon
790
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.92M 0.01%
112,419
+6,889
+7% +$179K
PML
791
PIMCO Municipal Income Fund II
PML
$485M
$2.92M 0.01%
197,951
-209
-0.1% -$3.15K
VRRM icon
792
Verra Mobility
VRRM
$781M
$2.91M 0.01%
193,155
– –
KRNT icon
793
Kornit Digital
KRNT
$695M
$2.9M 0.01%
20,066
+8,247
+70% +$1.09M
CLOU icon
794
Global X Cloud Computing ETF
CLOU
$237M
$2.9M 0.01%
99,030
+74
+0.1% +$2.18K
DAL icon
795
Delta Air Lines
DAL
$58.3B
$2.87M 0.01%
67,348
-62,320
-48% -$2.54M
VLUE icon
796
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$2.87M 0.01%
28,458
+8,009
+39% +$832K
ULTA icon
797
Ulta Beauty
ULTA
$22.2B
$2.86M 0.01%
7,915
+1,080
+16% +$390K
CI icon
798
Cigna
CI
$76.1B
$2.85M 0.01%
14,257
+6,791
+91% +$1.48M
CHRW icon
799
C.H. Robinson
CHRW
$17.3B
$2.84M 0.01%
32,630
+243
+0.8% +$22K
FEX icon
800
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.83M 0.01%
33,192
-3,457
-9% -$302K
30 31
32
33 34

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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.