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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
PEO
976
Adams Natural Resources Fund
PEO
$742M
$1.85M ﹤0.01%
122,330
-589
-0.5% -$8.58K
AI icon
977
C3.ai
AI
$1.41B
$1.84M ﹤0.01%
39,803
-10,227
-20% -$520K
NET icon
978
Cloudflare
NET
$101B
$1.84M ﹤0.01%
16,341
+1,641
+11% +$196K
LHCG
979
DELISTED
LHC Group LLC
LHCG
$1.84M ﹤0.01%
11,730
-2,332
-17% -$438K
CASY icon
980
Casey's General Stores
CASY
$32.1B
$1.84M ﹤0.01%
9,765
+2,463
+34% +$483K
TENB icon
981
Tenable Holdings
TENB
$3.59B
$1.83M ﹤0.01%
39,700
+1,516
+4% +$66.5K
MNA icon
982
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.83M ﹤0.01%
55,564
-676
-1% -$22.4K
VCRA
983
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.82M ﹤0.01%
39,741
+13,790
+53% +$615K
HIMS icon
984
Hims & Hers Health
HIMS
$6.26B
$1.81M ﹤0.01%
+240,577
New +$2.04M
RFEM icon
985
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.4M
$1.81M ﹤0.01%
26,989
+972
+4% +$69.1K
IQI icon
986
Invesco Quality Municipal Securities
IQI
$528M
$1.81M ﹤0.01%
137,206
+1,153
+0.8% +$15.8K
WK icon
987
Workiva
WK
$3.29B
$1.79M ﹤0.01%
12,706
+1,926
+18% +$261K
MPT
988
Medical Properties Trust
MPT
$2.81B
$1.78M ﹤0.01%
88,602
+3,028
+4% +$62K
QSR icon
989
Restaurant Brands International
QSR
$25.8B
$1.77M ﹤0.01%
29,005
+1,691
+6% +$108K
NVTA
990
DELISTED
Invitae Corporation
NVTA
$1.77M ﹤0.01%
+62,432
New +$1.83M
APH icon
991
Amphenol
APH
$197B
$1.77M ﹤0.01%
48,270
+4,666
+11% +$171K
POR icon
992
Portland General Electric
POR
$5.8B
$1.74M ﹤0.01%
+37,060
New +$1.82M
XM
993
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.74M ﹤0.01%
40,600
+7,925
+24% +$335K
NFG icon
994
National Fuel Gas
NFG
$7.84B
$1.73M ﹤0.01%
32,888
+150
+0.5% +$7.77K
PETS icon
995
PetMed Express
PETS
$42.3M
$1.72M ﹤0.01%
64,117
+31,993
+100% +$921K
RAVI icon
996
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.72M ﹤0.01%
22,569
-1,809
-7% -$138K
MRVI icon
997
Maravai LifeSciences
MRVI
$996M
$1.7M ﹤0.01%
34,725
-14,565
-30% -$710K
SEI
998
Solaris Energy Infrastructure
SEI
$3.14B
$1.69M ﹤0.01%
202,873
-6,584
-3% -$53.4K
LYB icon
999
LyondellBasell Industries
LYB
$19.5B
$1.69M ﹤0.01%
17,976
-89,147
-83% -$8.75M
IOO icon
1000
iShares Global 100 ETF
IOO
$8.83B
$1.69M ﹤0.01%
23,700
-498
-2% -$36.4K
38 39
40
41 42

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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.