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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
CCK icon
1126
Crown Holdings
CCK
$12.9B
$1.22M ﹤0.01%
12,052
+187
+2% +$19.6K
FBIN icon
1127
Fortune Brands Innovations
FBIN
$5.88B
$1.21M ﹤0.01%
15,854
+4,521
+40% +$376K
WMG icon
1128
Warner Music
WMG
$14.4B
$1.21M ﹤0.01%
28,303
+2,533
+10% +$96.3K
CHPT icon
1129
ChargePoint
CHPT
$142M
$1.21M ﹤0.01%
3,025
+89
+3% +$41.4K
DGRW icon
1130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.21M ﹤0.01%
20,487
-894
-4% -$54.7K
VMC icon
1131
Vulcan Materials
VMC
$35.1B
$1.21M ﹤0.01%
7,130
+130
+2% +$23.3K
TER icon
1132
Teradyne
TER
$57.2B
$1.2M ﹤0.01%
11,017
+2,591
+31% +$315K
URI icon
1133
United Rentals
URI
$66.5B
$1.2M ﹤0.01%
3,423
+1,067
+45% +$358K
SBGI icon
1134
Sinclair Inc
SBGI
$994M
$1.19M ﹤0.01%
37,685
+10,971
+41% +$323K
ILCG icon
1135
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.19M ﹤0.01%
+18,197
New +$1.23M
IQDF icon
1136
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$1.19M ﹤0.01%
47,291
-460
-1% -$12.1K
SABA
1137
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.19M ﹤0.01%
110,788
+2,704
+3% +$29.7K
HOLX
1138
DELISTED
Hologic
HOLX
$1.19M ﹤0.01%
16,084
-7,642
-32% -$573K
HRL icon
1139
Hormel Foods
HRL
$14B
$1.18M ﹤0.01%
28,884
+5,209
+22% +$235K
IFF icon
1140
International Flavors & Fragrances
IFF
$20.3B
$1.18M ﹤0.01%
8,848
-4,013
-31% -$589K
APLE icon
1141
Apple Hospitality REIT
APLE
$3.92B
$1.18M ﹤0.01%
75,111
+14,190
+23% +$213K
EEMV icon
1142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.18M ﹤0.01%
18,775
-10,754
-36% -$677K
RA
1143
Brookfield Real Assets Income Fund
RA
$706M
$1.18M ﹤0.01%
56,204
-6,816
-11% -$150K
VALE icon
1144
Vale
VALE
$63.8B
$1.17M ﹤0.01%
84,114
+7,337
+10% +$144K
MRVL icon
1145
Marvell Technology
MRVL
$165B
$1.17M ﹤0.01%
19,336
+664
+4% +$39.8K
ECF
1146
Ellsworth Growth & Income Fund
ECF
$167M
$1.17M ﹤0.01%
87,166
+2,014
+2% +$29.2K
VNLA icon
1147
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.16M ﹤0.01%
23,198
-1,460
-6% -$73.2K
CLM icon
1148
Cornerstone Strategic Value Fund
CLM
$2.18B
$1.16M ﹤0.01%
92,299
-10,816
-10% -$132K
CBOE icon
1149
Cboe Global Markets
CBOE
$31B
$1.16M ﹤0.01%
9,341
-644
-6% -$78.7K
HTGC icon
1150
Hercules Capital
HTGC
$2.98B
$1.15M ﹤0.01%
69,451
-427
-0.6% -$7.26K
44 45
46
47 48

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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.