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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
JCPB icon
901
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.28M 0.01%
41,824
+1,022
+3% +$56.1K
SHLS icon
902
Shoals Technologies Group
SHLS
$1.49B
$2.26M 0.01%
+81,090
New +$2.52M
WPC icon
903
W.P. Carey
WPC
$16.9B
$2.26M 0.01%
31,584
+2,575
+9% +$196K
ACWX icon
904
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.25M 0.01%
40,581
– –
INSP icon
905
Inspire Medical Systems
INSP
$1.44B
$2.21M 0.01%
9,507
+1,880
+25% +$392K
DCI icon
906
Donaldson
DCI
$10.7B
$2.21M 0.01%
38,436
-16,634
-30% -$1.07M
FTA icon
907
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.19M 0.01%
34,058
-1,202
-3% -$79.4K
ILCV icon
908
iShares Morningstar Value ETF
ILCV
$1.32B
$2.19M 0.01%
34,447
+47
+0.1% +$3.07K
BTT icon
909
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.19M 0.01%
85,759
+58
+0.1% +$1.52K
AG icon
910
First Majestic Silver
AG
$7.75B
$2.18M 0.01%
+192,936
New +$2.49M
DTE icon
911
DTE Energy
DTE
$29.5B
$2.17M 0.01%
19,476
+219
+1% +$25.7K
CERN
912
DELISTED
Cerner Corp
CERN
$2.17M 0.01%
30,822
+3,758
+14% +$290K
PWV icon
913
Invesco Large Cap Value ETF
PWV
$1.68B
$2.16M 0.01%
48,640
-1,113
-2% -$49.9K
IRM icon
914
Iron Mountain
IRM
$37.1B
$2.16M 0.01%
49,761
-2,712
-5% -$122K
RVT icon
915
Royce Value Trust
RVT
$2.2B
$2.14M 0.01%
118,730
+388
+0.3% +$7.16K
SRE icon
916
Sempra
SRE
$58.6B
$2.14M 0.01%
33,804
+13,980
+71% +$923K
NEA icon
917
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.13M 0.01%
140,507
+459
+0.3% +$7.25K
DRI icon
918
Darden Restaurants
DRI
$23.7B
$2.13M 0.01%
14,064
+4,858
+53% +$714K
EVRG icon
919
Evergy
EVRG
$19.2B
$2.13M 0.01%
34,224
-2,087
-6% -$137K
AEM icon
920
Agnico Eagle Mines
AEM
$75.4B
$2.12M 0.01%
40,895
-344
-0.8% -$20K
VOD icon
921
Vodafone
VOD
$37.2B
$2.12M 0.01%
137,201
-28,740
-17% -$476K
LKQ icon
922
LKQ Corp
LKQ
$5.76B
$2.12M 0.01%
42,117
+12,347
+41% +$628K
NSA
923
DELISTED
National Storage Affiliates Trust
NSA
$2.12M 0.01%
40,137
+7,941
+25% +$437K
AVK
924
Advent Convertible and Income Fund
AVK
$543M
$2.12M 0.01%
120,934
+11,324
+10% +$211K
PNW icon
925
Pinnacle West Capital
PNW
$12.3B
$2.11M 0.01%
29,128
-686
-2% -$54.4K
35 36
37
38 39

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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.