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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
WTRG icon
926
Essential Utilities
WTRG
$11.4B
$2.11M 0.01%
45,755
-692
-1% -$33.5K
FRA icon
927
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.1M 0.01%
157,527
+5,317
+3% +$70.9K
KRE icon
928
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.1M 0.01%
31,023
-2,826
-8% -$182K
SOLO
929
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$2.1M 0.01%
589,038
+7,643
+1% +$27K
CGRN
930
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2.09M 0.01%
435,405
+32,880
+8% +$153K
ESI icon
931
Element Solutions
ESI
$8.68B
$2.09M 0.01%
96,459
-77,402
-45% -$1.77M
EDV icon
932
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$2.09M 0.01%
15,401
-107
-0.7% -$15K
OKE icon
933
Oneok
OKE
$56.1B
$2.08M 0.01%
35,931
+433
+1% +$23.3K
WNS
934
DELISTED
WNS Holdings
WNS
$2.07M 0.01%
25,280
+9,681
+62% +$791K
CMS icon
935
CMS Energy
CMS
$22.7B
$2.06M 0.01%
34,572
+2,545
+8% +$159K
NXP icon
936
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$2.06M 0.01%
118,704
-5
-0% -$87
CAG icon
937
Conagra Brands
CAG
$7.19B
$2.06M 0.01%
60,878
+5,262
+9% +$178K
SMDV icon
938
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$2.05M 0.01%
33,280
+2,190
+7% +$137K
JEPI icon
939
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.05M 0.01%
34,394
+20,990
+157% +$1.29M
MTB icon
940
M&T Bank
MTB
$35.8B
$2.04M 0.01%
13,696
+8,522
+165% +$1.18M
PIZ icon
941
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$2.04M 0.01%
+53,854
New +$2.16M
EWG icon
942
iShares MSCI Germany ETF
EWG
$1.6B
$2.04M 0.01%
62,028
+22,645
+57% +$782K
XEL icon
943
Xcel Energy
XEL
$48.8B
$2.04M 0.01%
32,595
+3,650
+13% +$247K
FLOT icon
944
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.03M 0.01%
39,944
-1,097
-3% -$55.7K
DKNG icon
945
DraftKings
DKNG
$11.8B
$2.03M 0.01%
42,149
+8,636
+26% +$458K
PBA icon
946
Pembina Pipeline
PBA
$29.3B
$2.02M 0.01%
63,802
-165
-0.3% -$5.2K
AXS icon
947
AXIS Capital
AXS
$7.67B
$2.02M 0.01%
43,814
-22
-0.1% -$1.09K
YETI icon
948
Yeti Holdings
YETI
$3.76B
$2.01M 0.01%
23,492
+201
+0.9% +$19.5K
VTWV icon
949
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.01M 0.01%
14,322
– –
XRAY icon
950
Dentsply Sirona
XRAY
$2.75B
$2.01M 0.01%
34,660
+9,763
+39% +$602K
36 37
38
39 40

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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.