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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
OGN icon
851
Organon & Co
OGN
$3.56B
$2.52M 0.01%
76,945
-6,630
-8% -$212K
STE icon
852
Steris
STE
$22.5B
$2.5M 0.01%
12,260
+2,674
+28% +$572K
BHC icon
853
Bausch Health
BHC
$2.25B
$2.5M 0.01%
89,828
+7,200
+9% +$204K
CNA icon
854
CNA Financial
CNA
$14.4B
$2.5M 0.01%
59,601
-593
-1% -$25.9K
EOT
855
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$2.5M 0.01%
105,535
-27
-0% -$622
PAVE icon
856
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.5M 0.01%
98,192
+31,493
+47% +$830K
PZA icon
857
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.49M 0.01%
92,749
+15,337
+20% +$418K
ROKU icon
858
Roku
ROKU
$21.5B
$2.49M 0.01%
7,949
+896
+13% +$338K
NFJ
859
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.49M 0.01%
167,799
-4,522
-3% -$69.3K
FBND icon
860
Fidelity Total Bond ETF
FBND
$27B
$2.48M 0.01%
+46,758
New +$2.51M
SYBT icon
861
Stock Yards Bancorp
SYBT
$2.54B
$2.48M 0.01%
42,334
-5,529
-12% -$283K
DFAS icon
862
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.48M 0.01%
43,142
+2,024
+5% +$117K
IDNA icon
863
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$2.48M 0.01%
48,873
+1,772
+4% +$92.4K
QTWO icon
864
Q2 Holdings
QTWO
$3.7B
$2.48M 0.01%
30,889
+11,050
+56% +$1.01M
HSIC icon
865
Henry Schein
HSIC
$9.7B
$2.47M 0.01%
32,468
+5,267
+19% +$405K
BGT icon
866
BlackRock Floating Rate Income Trust
BGT
$321M
$2.47M 0.01%
186,156
+25,790
+16% +$336K
FPF
867
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.47M 0.01%
98,820
+13,472
+16% +$345K
AZO icon
868
AutoZone
AZO
$49.1B
$2.46M 0.01%
1,449
+252
+21% +$404K
DOC icon
869
Healthpeak Properties
DOC
$15.2B
$2.46M 0.01%
73,520
+3,370
+5% +$119K
ARKW icon
870
ARK Web x.0 ETF
ARKW
$1.65B
$2.46M 0.01%
17,693
+628
+4% +$92.8K
AMP icon
871
Ameriprise Financial
AMP
$48.1B
$2.45M 0.01%
9,289
+751
+9% +$196K
HLI icon
872
Houlihan Lokey
HLI
$8.97B
$2.45M 0.01%
26,589
+17,870
+205% +$1.57M
VONG icon
873
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.43M 0.01%
34,487
-1,812
-5% -$132K
NTR icon
874
Nutrien
NTR
$33.9B
$2.42M 0.01%
37,310
+5,802
+18% +$355K
JRS icon
875
Nuveen Real Estate Income Fund
JRS
$250M
$2.41M 0.01%
227,033
+8,772
+4% +$99.1K
33 34
35
36 37

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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.