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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
WELL icon
826
Welltower
WELL
$170B
$2.67M 0.01%
32,388
+5,720
+21% +$492K
CNMD icon
827
CONMED
CNMD
$1.41B
$2.66M 0.01%
20,312
+7,022
+53% +$919K
HYLS icon
828
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.65M 0.01%
55,095
-25,585
-32% -$1.24M
COIN icon
829
Coinbase
COIN
$43.1B
$2.65M 0.01%
11,667
+1,378
+13% +$339K
IAA
830
DELISTED
IAA, Inc. Common Stock
IAA
$2.64M 0.01%
48,405
+14,544
+43% +$806K
IXN icon
831
iShares Global Tech ETF
IXN
$8.34B
$2.64M 0.01%
46,539
+14,925
+47% +$874K
XSLV icon
832
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.62M 0.01%
55,535
+1,930
+4% +$91.4K
LPLA icon
833
LPL Financial
LPLA
$27.1B
$2.61M 0.01%
16,658
+14,565
+696% +$2.09M
FLNA
834
Filana Therapeutics
FLNA
$46.4M
$2.6M 0.01%
41,933
+3,638
+9% +$304K
JSML icon
835
Janus Henderson Small Cap Growth Alpha ETF
JSML
$365M
$2.6M 0.01%
40,034
+7,501
+23% +$507K
AZPN
836
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.59M 0.01%
21,109
-406,271
-95% -$49.9M
TT icon
837
Trane Technologies
TT
$97.3B
$2.59M 0.01%
15,005
+1,053
+8% +$203K
PVLA
838
Palvella Therapeutics
PVLA
$2.15B
$2.59M 0.01%
6,251
+6,126
+4,901% +$2.13M
HIG icon
839
Hartford Financial Services
HIG
$39.2B
$2.58M 0.01%
36,756
+915
+3% +$60.5K
FSS icon
840
Federal Signal
FSS
$7.6B
$2.57M 0.01%
66,552
+1,084
+2% +$42.6K
HMC icon
841
Honda
HMC
$39.9B
$2.57M 0.01%
83,786
+8,084
+11% +$254K
MP icon
842
MP Materials
MP
$7.42B
$2.56M 0.01%
+79,353
New +$2.76M
INMD icon
843
InMode
INMD
$868M
$2.55M 0.01%
31,994
+354
+1% +$21.6K
UBA
844
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.55M 0.01%
134,783
-39,879
-23% -$762K
BKR icon
845
Baker Hughes
BKR
$59.5B
$2.54M 0.01%
102,754
+1,213
+1% +$27K
GPM
846
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.54M 0.01%
273,974
-9,243
-3% -$84.9K
ASO icon
847
Academy Sports + Outdoors
ASO
$3B
$2.54M 0.01%
63,462
+854
+1% +$34.1K
HVT icon
848
Haverty Furniture Companies
HVT
$403M
$2.54M 0.01%
75,326
-1,495
-2% -$55.6K
RIO icon
849
Rio Tinto
RIO
$158B
$2.54M 0.01%
37,976
+9,911
+35% +$773K
HAIN icon
850
Hain Celestial
HAIN
$44.4M
$2.53M 0.01%
59,173
+4,108
+7% +$163K
32 33
34
35 36

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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.