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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
YUMC icon
1001
Yum China
YUMC
$15.9B
$1.69M ﹤0.01%
29,022
+10,963
+61% +$674K
GEF icon
1002
Greif
GEF
$4.96B
$1.68M ﹤0.01%
26,000
– –
CALF icon
1003
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$1.67M ﹤0.01%
39,457
+2,199
+6% +$95.1K
USA icon
1004
Liberty All-Star Equity Fund
USA
$1.79B
$1.67M ﹤0.01%
194,533
-26,021
-12% -$227K
QQXT icon
1005
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$1.67M ﹤0.01%
19,377
+345
+2% +$30.2K
ETR icon
1006
Entergy
ETR
$50.4B
$1.66M ﹤0.01%
33,394
+8,216
+33% +$440K
NAD icon
1007
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.66M ﹤0.01%
105,986
+5,865
+6% +$95K
TAP icon
1008
Molson Coors Class B
TAP
$7.79B
$1.66M ﹤0.01%
35,700
-1,545
-4% -$75.5K
HYMB icon
1009
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.65M ﹤0.01%
55,094
-572
-1% -$17.4K
KAI icon
1010
Kadant
KAI
$3.63B
$1.65M ﹤0.01%
8,062
+1,585
+24% +$312K
USIG icon
1011
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.64M ﹤0.01%
27,324
-795
-3% -$48.4K
MED icon
1012
Medifast
MED
$110M
$1.64M ﹤0.01%
8,494
+1,800
+27% +$442K
NDSN icon
1013
Nordson
NDSN
$16.4B
$1.64M ﹤0.01%
6,867
+1,476
+27% +$341K
HOMB icon
1014
Home BancShares
HOMB
$6.25B
$1.63M ﹤0.01%
69,323
-263
-0.4% -$5.84K
LOOP icon
1015
Loop Industries
LOOP
$35.3M
$1.62M ﹤0.01%
141,554
-130,795
-48% -$1.39M
BFX
1016
DELISTED
BowFlex Inc.
BFX
$1.61M ﹤0.01%
173,323
-50,705
-23% -$651K
STWD icon
1017
Starwood Property Trust
STWD
$6.02B
$1.61M ﹤0.01%
66,039
+1,675
+3% +$42.8K
SKIN icon
1018
SkinHealth Systems
SKIN
$87.6M
$1.61M ﹤0.01%
62,049
+6,650
+12% +$146K
WTTR icon
1019
Select Water Solutions
WTTR
$2.26B
$1.61M ﹤0.01%
309,654
-9,873
-3% -$54.3K
DISCK
1020
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.6M ﹤0.01%
66,053
+15
+0% +$401
DVN icon
1021
Devon Energy
DVN
$50.9B
$1.59M ﹤0.01%
44,773
+9,386
+27% +$266K
BL icon
1022
BlackLine
BL
$1.8B
$1.59M ﹤0.01%
13,428
-2,051
-13% -$236K
DBX icon
1023
Dropbox
DBX
$7.49B
$1.59M ﹤0.01%
54,268
-265
-0.5% -$8.23K
PCI
1024
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.58M ﹤0.01%
75,020
+16,098
+27% +$355K
BNTX icon
1025
BioNTech
BNTX
$23.5B
$1.58M ﹤0.01%
5,800
-758
-12% -$241K
39 40
41
42 43

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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.