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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
ROST icon
1101
Ross Stores
ROST
$80.8B
$1.29M ﹤0.01%
11,848
+3,386
+40% +$406K
RNG icon
1102
RingCentral
RNG
$4.62B
$1.29M ﹤0.01%
5,928
+136
+2% +$34.5K
AFG icon
1103
American Financial Group
AFG
$11.7B
$1.29M ﹤0.01%
10,230
-5,375
-34% -$702K
CPB icon
1104
Campbell Soup
CPB
$6.58B
$1.28M ﹤0.01%
30,734
+2,218
+8% +$96.3K
NMI icon
1105
Nuveen Municipal Income
NMI
$131M
$1.28M ﹤0.01%
106,441
-198
-0.2% -$2.35K
MHF
1106
Western Asset Municipal High Income Fund
MHF
$152M
$1.28M ﹤0.01%
160,707
+6,642
+4% +$54.3K
JSD
1107
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.27M ﹤0.01%
84,455
+1,280
+2% +$18.9K
MUA icon
1108
BlackRock MuniAssets Fund
MUA
$511M
$1.27M ﹤0.01%
83,712
-149
-0.2% -$2.42K
COMT icon
1109
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.27M ﹤0.01%
35,422
+224
+0.6% +$7.68K
LESL icon
1110
Leslie's
LESL
$8.14M
$1.27M ﹤0.01%
3,089
+930
+43% +$445K
QYLD icon
1111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$1.27M ﹤0.01%
57,516
-6,640
-10% -$150K
WSBC icon
1112
WesBanco
WSBC
$3.95B
$1.26M ﹤0.01%
37,105
+7,570
+26% +$251K
MTD icon
1113
Mettler-Toledo International
MTD
$28.5B
$1.26M ﹤0.01%
916
+575
+169% +$865K
CALY
1114
Callaway Golf Company
CALY
$3.33B
$1.26M ﹤0.01%
45,526
+21,049
+86% +$640K
SYF icon
1115
Synchrony
SYF
$24.8B
$1.26M ﹤0.01%
+25,730
New +$1.25M
NNN icon
1116
NNN REIT
NNN
$8.96B
$1.25M ﹤0.01%
28,969
-2,990
-9% -$141K
GKOS icon
1117
Glaukos
GKOS
$9.94B
$1.25M ﹤0.01%
25,923
+3,781
+17% +$210K
LYFT icon
1118
Lyft
LYFT
$5.89B
$1.24M ﹤0.01%
23,185
+3,953
+21% +$210K
PEG icon
1119
Public Service Enterprise Group
PEG
$38.4B
$1.24M ﹤0.01%
20,338
+8,565
+73% +$535K
FTS icon
1120
Fortis
FTS
$29.2B
$1.24M ﹤0.01%
27,915
-236
-0.8% -$10.7K
HIX
1121
Western Asset High Income Fund II
HIX
$349M
$1.23M ﹤0.01%
172,199
+38,899
+29% +$289K
DSM
1122
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$1.23M ﹤0.01%
154,055
-2,424
-2% -$20.2K
FCFS icon
1123
FirstCash
FCFS
$8.74B
$1.23M ﹤0.01%
14,035
+10,966
+357% +$907K
AIN icon
1124
Albany International
AIN
$2.09B
$1.23M ﹤0.01%
15,963
+6,141
+63% +$493K
SF
1125
Stifel
SF
$12.4B
$1.22M ﹤0.01%
26,888
+21,261
+378% +$948K
43 44
45
46 47

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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.