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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
ICF icon
801
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.79M 0.01%
42,572
+1,133
+3% +$77.6K
FDD icon
802
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$2.78M 0.01%
200,182
+1,936
+1% +$28.3K
BTI icon
803
British American Tobacco
BTI
$133B
$2.78M 0.01%
78,769
+40,573
+106% +$1.52M
SNA icon
804
Snap-on
SNA
$21.2B
$2.78M 0.01%
13,295
+1,642
+14% +$364K
EXC icon
805
Exelon
EXC
$46.6B
$2.77M 0.01%
80,472
+24,297
+43% +$830K
LUV icon
806
Southwest Airlines
LUV
$22.3B
$2.77M 0.01%
53,937
-18,843
-26% -$952K
GSK icon
807
GSK
GSK
$104B
$2.77M 0.01%
57,967
-893
-2% -$44.9K
VOYA icon
808
Voya Financial
VOYA
$9.09B
$2.76M 0.01%
44,922
+4,854
+12% +$309K
UBER icon
809
Uber
UBER
$143B
$2.76M 0.01%
61,529
-4,355
-7% -$190K
SJI
810
DELISTED
South Jersey Industries, Inc.
SJI
$2.74M 0.01%
128,871
+31,255
+32% +$770K
BGY icon
811
BlackRock Enhanced International Dividend Trust
BGY
$521M
$2.74M 0.01%
445,195
+22,467
+5% +$143K
VTRS icon
812
Viatris
VTRS
$20.7B
$2.73M 0.01%
201,291
+2,674
+1% +$37.9K
PINS icon
813
Pinterest
PINS
$13.7B
$2.72M 0.01%
53,424
-15,913
-23% -$978K
RDS.A
814
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.71M 0.01%
60,881
-1,347
-2% -$54.3K
AAP icon
815
Advance Auto Parts
AAP
$3.39B
$2.69M 0.01%
12,887
+26
+0.2% +$5.42K
QAI icon
816
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.69M 0.01%
84,698
+610
+0.7% +$19.6K
AMTX icon
817
Aemetis
AMTX
$110M
$2.69M 0.01%
+147,113
New +$1.63M
EMB icon
818
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.69M 0.01%
24,436
+1,668
+7% +$187K
PTON icon
819
Peloton Interactive
PTON
$2.76B
$2.69M 0.01%
30,880
+5,323
+21% +$588K
CLNE icon
820
Clean Energy Fuels
CLNE
$425M
$2.69M 0.01%
329,688
-2,575
-0.8% -$20.5K
SWAV
821
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.69M 0.01%
13,050
+4,190
+47% +$823K
LTHM
822
DELISTED
Livent Corporation
LTHM
$2.69M 0.01%
116,177
+5,164
+5% +$116K
R icon
823
Ryder
R
$9.9B
$2.68M 0.01%
32,439
+26,887
+484% +$2.07M
LNG icon
824
Cheniere Energy
LNG
$54.1B
$2.68M 0.01%
27,451
+593
+2% +$51.9K
BSCP
825
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.68M 0.01%
120,721
+1,708
+1% +$38.1K
31 32
33
34 35

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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.