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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
HUN icon
876
Huntsman Corp
HUN
$2.12B
$2.4M 0.01%
81,270
-1,657
-2% -$43.6K
ATR icon
877
AptarGroup
ATR
$8.54B
$2.39M 0.01%
20,058
+748
+4% +$98.4K
HALO icon
878
Halozyme
HALO
$9.88B
$2.39M 0.01%
58,838
+15,418
+36% +$645K
PCH
879
DELISTED
PotlatchDeltic
PCH
$2.39M 0.01%
46,336
+610
+1% +$31.8K
DLB icon
880
Dolby
DLB
$4.9B
$2.38M 0.01%
27,033
-1,044
-4% -$101K
SAIC icon
881
Saic
SAIC
$4.89B
$2.38M 0.01%
27,774
+5,582
+25% +$478K
VKI icon
882
Invesco Advantage Municipal Income Trust II
VKI
$398M
$2.38M 0.01%
190,800
-396
-0.2% -$4.93K
NXQ
883
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.36M 0.01%
150,940
+11,633
+8% +$186K
EG icon
884
Everest Group
EG
$14.9B
$2.35M 0.01%
9,383
-706
-7% -$181K
TPL icon
885
Texas Pacific Land
TPL
$27.2B
$2.35M 0.01%
17,496
+9
+0.1% +$1.4K
FCX icon
886
Freeport-McMoran
FCX
$91.2B
$2.35M 0.01%
72,265
-117,328
-62% -$4.13M
SLQD icon
887
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.35M 0.01%
45,465
-24,198
-35% -$1.25M
GWW icon
888
W.W. Grainger
GWW
$64B
$2.34M 0.01%
5,951
+1,645
+38% +$714K
IYF icon
889
iShares US Financials ETF
IYF
$4.67B
$2.34M 0.01%
28,338
+519
+2% +$43.1K
SCHZ icon
890
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.33M 0.01%
85,998
+8,924
+12% +$245K
OIH icon
891
VanEck Oil Services ETF
OIH
$2.01B
$2.31M 0.01%
11,743
-1,041
-8% -$198K
RS icon
892
Reliance Steel & Aluminium
RS
$20.5B
$2.3M 0.01%
16,135
+3,028
+23% +$455K
UTF icon
893
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.3M 0.01%
84,800
+2,344
+3% +$66.6K
LGIH icon
894
LGI Homes
LGIH
$1.33B
$2.3M 0.01%
16,184
+3,573
+28% +$564K
IGM icon
895
iShares Expanded Tech Sector ETF
IGM
$10B
$2.29M 0.01%
34,098
+16,386
+93% +$1.14M
GH icon
896
Guardant Health
GH
$20.2B
$2.29M 0.01%
18,302
+388
+2% +$46.1K
CFO icon
897
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$2.29M 0.01%
32,131
-27
-0.1% -$1.97K
FFIV icon
898
F5
FFIV
$22.1B
$2.29M 0.01%
11,502
-475
-4% -$95K
VGK icon
899
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.28M 0.01%
34,800
-1,227
-3% -$84K
IMCV icon
900
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.28M 0.01%
36,095
+641
+2% +$41.1K
34 35
36
37 38

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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.