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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
AIZ icon
1051
Assurant
AIZ
$14B
$1.48M ﹤0.01%
9,349
+1,710
+22% +$276K
AXTA icon
1052
Axalta
AXTA
$7.71B
$1.47M ﹤0.01%
+50,497
New +$1.51M
CBRL icon
1053
Cracker Barrel
CBRL
$1.28B
$1.47M ﹤0.01%
10,521
+3,225
+44% +$452K
KSU
1054
DELISTED
Kansas City Southern
KSU
$1.47M ﹤0.01%
5,432
-93,176
-94% -$25.9M
SE icon
1055
Sea Limited
SE
$65.1B
$1.47M ﹤0.01%
4,598
+299
+7% +$91.7K
VGM icon
1056
Invesco Trust Investment Grade Municipals
VGM
$553M
$1.47M ﹤0.01%
107,046
+2,690
+3% +$37.8K
ODFL icon
1057
Old Dominion Freight Line
ODFL
$44.2B
$1.46M ﹤0.01%
10,238
-120
-1% -$16.6K
HPQ icon
1058
HP
HPQ
$24.6B
$1.46M ﹤0.01%
53,473
+32,678
+157% +$939K
TBHC
1059
DELISTED
The Brand House Collective
TBHC
$1.46M ﹤0.01%
76,101
-80
-0.1% -$1.58K
LPX icon
1060
Louisiana-Pacific
LPX
$5.02B
$1.45M ﹤0.01%
23,622
+4,408
+23% +$260K
CBRE icon
1061
CBRE Group
CBRE
$43.3B
$1.44M ﹤0.01%
14,808
+10,572
+250% +$982K
FXN icon
1062
First Trust Energy AlphaDEX Fund
FXN
$382M
$1.43M ﹤0.01%
124,954
-48,000
-28% -$508K
CRI icon
1063
Carter's
CRI
$1.39B
$1.43M ﹤0.01%
14,736
-2,075
-12% -$209K
ICLN icon
1064
iShares Global Clean Energy ETF
ICLN
$2.33B
$1.43M ﹤0.01%
66,050
+5,080
+8% +$116K
RJF icon
1065
Raymond James Financial
RJF
$33.6B
$1.43M ﹤0.01%
15,463
+11,618
+302% +$1.04M
MAIN icon
1066
Main Street Capital
MAIN
$5.06B
$1.43M ﹤0.01%
34,688
-3,653
-10% -$152K
CWST icon
1067
Casella Waste Systems
CWST
$5.69B
$1.42M ﹤0.01%
+18,738
New +$1.32M
BMRN icon
1068
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.42M ﹤0.01%
18,366
+64
+0.3% +$5.05K
ATO icon
1069
Atmos Energy
ATO
$29.1B
$1.42M ﹤0.01%
16,076
+2,761
+21% +$267K
RBLX icon
1070
Roblox
RBLX
$34.8B
$1.41M ﹤0.01%
18,626
+3,258
+21% +$267K
XMPT icon
1071
VanEck CEF Muni Income ETF
XMPT
$220M
$1.4M ﹤0.01%
47,796
+2,454
+5% +$74.1K
DLTR icon
1072
Dollar Tree
DLTR
$24.7B
$1.4M ﹤0.01%
14,642
+10,486
+252% +$1.01M
FAB icon
1073
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$1.4M ﹤0.01%
19,980
-35,030
-64% -$2.49M
CNC icon
1074
Centene
CNC
$30.1B
$1.4M ﹤0.01%
22,380
-11,550
-34% -$772K
MIY icon
1075
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.39M ﹤0.01%
89,940
+1,580
+2% +$24.7K
41 42
43
44 45

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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.