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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
RWR icon
1151
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.15M ﹤0.01%
10,855
+100
+0.9% +$11K
HYD icon
1152
VanEck High Yield Muni ETF
HYD
$4.44B
$1.14M ﹤0.01%
18,304
+2,743
+18% +$174K
Z icon
1153
Zillow
Z
$7.71B
$1.14M ﹤0.01%
12,959
+4,445
+52% +$450K
IHIT
1154
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.14M ﹤0.01%
116,761
+905
+0.8% +$8.88K
CLB icon
1155
Core Laboratories
CLB
$477M
$1.13M ﹤0.01%
40,802
+5,523
+16% +$168K
WEN icon
1156
Wendy's
WEN
$1.4B
$1.13M ﹤0.01%
52,229
-868
-2% -$19.8K
KNSL icon
1157
Kinsale Capital Group
KNSL
$8.11B
$1.13M ﹤0.01%
6,980
+1,370
+24% +$238K
UFOX
1158
Defiance Space and Connective Tech ETF
UFOX
$833M
$1.13M ﹤0.01%
30,967
+561
+2% +$21.2K
OSH
1159
DELISTED
Oak Street Health, Inc.
OSH
$1.12M ﹤0.01%
26,410
+10,000
+61% +$537K
FALN icon
1160
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.12M ﹤0.01%
37,256
+4,096
+12% +$123K
BIO icon
1161
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.12M ﹤0.01%
1,499
+1,048
+232% +$785K
SUN icon
1162
Sunoco
SUN
$14.3B
$1.12M ﹤0.01%
+29,909
New +$1.11M
LEN icon
1163
Lennar Class A
LEN
$20.2B
$1.11M ﹤0.01%
12,261
+3,836
+46% +$380K
SOCL icon
1164
Global X Social Media ETF
SOCL
$91.9M
$1.11M ﹤0.01%
18,222
+1,689
+10% +$111K
FLO icon
1165
Flowers Foods
FLO
$1.51B
$1.11M ﹤0.01%
46,936
+5,050
+12% +$120K
ASA
1166
ASA Gold and Precious Metals
ASA
$955M
$1.11M ﹤0.01%
58,529
+850
+1% +$17.6K
DTM icon
1167
DT Midstream
DTM
$14B
$1.1M ﹤0.01%
+23,697
New +$1.04M
GOF icon
1168
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.09M ﹤0.01%
57,059
-19,906
-26% -$424K
SRVR icon
1169
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$1.09M ﹤0.01%
28,054
-2,035
-7% -$83.5K
VONV icon
1170
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$1.09M ﹤0.01%
15,886
-174
-1% -$12.2K
AXON
1171
Axon Enterprise
AXON
$42.3B
$1.09M ﹤0.01%
+6,221
New +$1.13M
VAC icon
1172
Marriott Vacations Worldwide
VAC
$3.35B
$1.09M ﹤0.01%
6,924
-2,198
-24% -$333K
SHM icon
1173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.09M ﹤0.01%
22,017
-96,208
-81% -$4.77M
AGM icon
1174
Federal Agricultural Mortgage
AGM
$2.39B
$1.09M ﹤0.01%
10,013
-143
-1% -$14.2K
JD icon
1175
JD.com
JD
$43.6B
$1.08M ﹤0.01%
15,012
-709
-5% -$52.3K
45 46
47
48 49

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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.