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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
CQQQ icon
1076
Invesco China Technology ETF
CQQQ
$3B
$1.39M ﹤0.01%
21,122
-21,518
-50% -$1.54M
MHK icon
1077
Mohawk Industries
MHK
$7.41B
$1.39M ﹤0.01%
7,831
+1,024
+15% +$198K
FEP icon
1078
First Trust Europe AlphaDEX Fund
FEP
$521M
$1.38M ﹤0.01%
+32,878
New +$1.43M
PLOW icon
1079
Douglas Dynamics
PLOW
$976M
$1.38M ﹤0.01%
+37,937
New +$1.46M
POLA icon
1080
Polar Power
POLA
$6.22M
$1.36M ﹤0.01%
35,131
+429
+1% +$20.7K
ACC
1081
DELISTED
American Campus Communities, Inc.
ACC
$1.36M ﹤0.01%
28,068
+2,457
+10% +$122K
RQI icon
1082
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.35M ﹤0.01%
90,736
+62,596
+222% +$999K
RVNC
1083
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.35M ﹤0.01%
48,515
+9,488
+24% +$271K
FOUR icon
1084
Shift4
FOUR
$4.2B
$1.35M ﹤0.01%
17,423
+6,605
+61% +$570K
CDMO
1085
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.35M ﹤0.01%
62,618
+12,372
+25% +$299K
ESLT icon
1086
Elbit Systems
ESLT
$37.7B
$1.35M ﹤0.01%
9,303
-332
-3% -$45.8K
ELAN icon
1087
Elanco Animal Health
ELAN
$12.9B
$1.34M ﹤0.01%
42,156
+2,984
+8% +$100K
RACE icon
1088
Ferrari
RACE
$68.6B
$1.34M ﹤0.01%
6,401
+3,103
+94% +$666K
SCCO icon
1089
Southern Copper
SCCO
$140B
$1.34M ﹤0.01%
+25,724
New +$1.49M
NATI
1090
DELISTED
National Instruments Corp
NATI
$1.34M ﹤0.01%
34,076
-5,363
-14% -$224K
FEN
1091
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.33M ﹤0.01%
98,446
– –
AYX
1092
DELISTED
Alteryx Inc
AYX
$1.33M ﹤0.01%
18,248
+2,536
+16% +$191K
AZTA icon
1093
Azenta
AZTA
$1.29B
$1.33M ﹤0.01%
+12,951
New +$1.16M
PCEF icon
1094
Invesco CEF Income Composite ETF
PCEF
$799M
$1.32M ﹤0.01%
55,195
+2,393
+5% +$58.4K
SEE
1095
DELISTED
Sealed Air
SEE
$1.31M ﹤0.01%
24,007
+9,691
+68% +$563K
TLTD icon
1096
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$662M
$1.31M ﹤0.01%
18,217
+710
+4% +$52.3K
WOR icon
1097
Worthington Enterprises
WOR
$2.71B
$1.31M ﹤0.01%
40,190
+7,969
+25% +$287K
MAA icon
1098
Mid-America Apartment Communities
MAA
$15.4B
$1.3M ﹤0.01%
6,990
-2,041
-23% -$383K
SBAC icon
1099
SBA Communications
SBAC
$19B
$1.3M ﹤0.01%
3,941
+2,047
+108% +$708K
SMH icon
1100
VanEck Semiconductor ETF
SMH
$64.7B
$1.29M ﹤0.01%
10,098
+406
+4% +$53.5K
42 43
44
45 46

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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.