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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
NEAR icon
951
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.01M 0.01%
40,050
+17,456
+77% +$875K
PKG icon
952
Packaging Corp of America
PKG
$22.2B
$2M 0.01%
14,575
+1,351
+10% +$193K
TMX
953
DELISTED
Terminix Global Holdings, Inc.
TMX
$2M 0.01%
48,049
+22,714
+90% +$1.04M
PSA icon
954
Public Storage
PSA
$59.3B
$1.99M 0.01%
6,698
+1,952
+41% +$612K
ALLY icon
955
Ally Financial
ALLY
$13.2B
$1.99M 0.01%
38,884
+3,383
+10% +$175K
VCR icon
956
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.98M 0.01%
6,382
-255
-4% -$80.9K
NMIH icon
957
NMI Holdings
NMIH
$3.3B
$1.97M 0.01%
87,242
+70,726
+428% +$1.56M
SPYD icon
958
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.97M 0.01%
50,427
-7,274
-13% -$289K
PTBD icon
959
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$1.95M 0.01%
71,992
+5,258
+8% +$145K
BCE icon
960
BCE
BCE
$20.2B
$1.95M 0.01%
38,869
-1,344
-3% -$68K
FIVN icon
961
FIVE9
FIVN
$2.12B
$1.94M 0.01%
12,163
-1,151
-9% -$210K
RY icon
962
Royal Bank of Canada
RY
$292B
$1.94M 0.01%
19,518
+306
+2% +$31.2K
NTRA icon
963
Natera
NTRA
$38.6B
$1.93M ﹤0.01%
17,329
+2,595
+18% +$297K
EWU icon
964
iShares MSCI United Kingdom ETF
EWU
$4.17B
$1.92M ﹤0.01%
59,614
+20,076
+51% +$659K
CADE
965
DELISTED
Cadence Bank
CADE
$1.92M ﹤0.01%
64,399
+9,999
+18% +$279K
DVOL icon
966
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
$1.9M ﹤0.01%
69,094
-167
-0.2% -$4.78K
PHYS icon
967
Sprott Physical Gold
PHYS
$14.8B
$1.9M ﹤0.01%
137,410
-3,620
-3% -$51.2K
OGE icon
968
OGE Energy
OGE
$9.76B
$1.9M ﹤0.01%
57,487
-7,305
-11% -$252K
ES icon
969
Eversource Energy
ES
$27.8B
$1.89M ﹤0.01%
23,058
+4,873
+27% +$423K
NVG icon
970
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.88M ﹤0.01%
109,581
+574
+0.5% +$10.2K
CP icon
971
Canadian Pacific Kansas City
CP
$78.3B
$1.86M ﹤0.01%
28,650
+11,395
+66% +$812K
FDL icon
972
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.85M ﹤0.01%
56,609
+1,952
+4% +$65.4K
XHB icon
973
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.85M ﹤0.01%
25,814
-68
-0.3% -$5.12K
ARKF icon
974
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$1.85M ﹤0.01%
37,446
+2,340
+7% +$122K
PACW
975
DELISTED
PacWest Bancorp
PACW
$1.85M ﹤0.01%
40,762
+3,257
+9% +$135K
37 38
39
40 41

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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.