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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
PYCR
1026
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.58M ﹤0.01%
+44,915
New +$1.47M
TTE icon
1027
TotalEnergies
TTE
$193B
$1.58M ﹤0.01%
32,883
-117
-0.4% -$5.19K
CSM icon
1028
ProShares Large Cap Core Plus
CSM
$514M
$1.57M ﹤0.01%
31,414
+1,662
+6% +$85K
VTEB icon
1029
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.57M ﹤0.01%
28,722
-195
-0.7% -$10.8K
INFN
1030
DELISTED
Infinera Corporation Common Stock
INFN
$1.56M ﹤0.01%
187,945
-190,524
-50% -$1.73M
MCY icon
1031
Mercury Insurance
MCY
$5.91B
$1.56M ﹤0.01%
28,000
-200
-0.7% -$11.9K
SCHE icon
1032
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.56M ﹤0.01%
51,137
-745
-1% -$23.3K
BLW icon
1033
BlackRock Limited Duration Income Trust
BLW
$491M
$1.56M ﹤0.01%
91,187
+461
+0.5% +$7.92K
OXY icon
1034
Occidental Petroleum
OXY
$55.6B
$1.56M ﹤0.01%
52,575
-16,002
-23% -$427K
B
1035
Barrick Mining
B
$63.2B
$1.55M ﹤0.01%
86,125
+2,604
+3% +$52.3K
TTGT icon
1036
TechTarget
TTGT
$325M
$1.55M ﹤0.01%
+18,829
New +$1.5M
CHX
1037
DELISTED
ChampionX
CHX
$1.55M ﹤0.01%
+69,328
New +$1.58M
ZWS icon
1038
Zurn Elkay Water Solutions
ZWS
$8.31B
$1.54M ﹤0.01%
49,758
– –
DDOG icon
1039
Datadog
DDOG
$95.6B
$1.54M ﹤0.01%
10,882
+6,296
+137% +$795K
VISN
1040
Vistance Networks Inc
VISN
$2.64B
$1.54M ﹤0.01%
113,010
+3,100
+3% +$53.3K
CXT icon
1041
Crane NXT
CXT
$2.97B
$1.53M ﹤0.01%
46,585
+1,336
+3% +$44.5K
SPYX icon
1042
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$1.52M ﹤0.01%
43,005
– –
PHO icon
1043
Invesco Water Resources ETF
PHO
$2B
$1.52M ﹤0.01%
27,807
+2,766
+11% +$157K
ICSH icon
1044
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.52M ﹤0.01%
30,122
+17,383
+136% +$878K
FNY icon
1045
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$1.52M ﹤0.01%
21,104
+12,335
+141% +$910K
SR icon
1046
Spire
SR
$4.76B
$1.51M ﹤0.01%
24,621
-790
-3% -$54.1K
FOCS
1047
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.5M ﹤0.01%
28,747
+5,642
+24% +$288K
XEC
1048
DELISTED
CIMAREX ENERGY CO
XEC
$1.5M ﹤0.01%
17,179
+6,228
+57% +$432K
LEO
1049
BNY Mellon Strategic Municipals
LEO
$386M
$1.49M ﹤0.01%
171,046
-1,980
-1% -$18.1K
CNYA icon
1050
iShares MSCI China A ETF
CNYA
$200M
$1.48M ﹤0.01%
+34,833
New +$1.49M
40 41
42
43 44

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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.