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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
EIX icon
1201
Edison International
EIX
$30.3B
$994K ﹤0.01%
17,916
+4,799
+37% +$275K
PCF
1202
High Income Securities Fund
PCF
$99.2M
$991K ﹤0.01%
113,163
-19,985
-15% -$195K
RWO icon
1203
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$986K ﹤0.01%
19,310
+29
+0.2% +$1.55K
HFWA icon
1204
Heritage Financial
HFWA
$1.21B
$984K ﹤0.01%
38,592
-11,539
-23% -$280K
OBDC icon
1205
Blue Owl Capital
OBDC
$5.36B
$984K ﹤0.01%
69,678
+750
+1% +$10.9K
SEIC icon
1206
SEI Investments
SEIC
$12.4B
$983K ﹤0.01%
16,570
+800
+5% +$48.8K
AYI icon
1207
Acuity Brands
AYI
$10.1B
$981K ﹤0.01%
5,658
+1,753
+45% +$307K
MAN icon
1208
ManpowerGroup
MAN
$2.41B
$977K ﹤0.01%
9,023
+942
+12% +$110K
GBF icon
1209
iShares Government/Credit Bond ETF
GBF
$133M
$975K ﹤0.01%
8,000
-70
-0.9% -$8.63K
FLRN icon
1210
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$972K ﹤0.01%
31,699
+5,735
+22% +$176K
CCMP
1211
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$972K ﹤0.01%
+7,891
New +$1.05M
IFLN
1212
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$971K ﹤0.01%
49,841
+4,215
+9% +$82.4K
GLV
1213
Clough Global Dividend & Income Fund
GLV
$78.1M
$966K ﹤0.01%
87,123
-5,189
-6% -$59.6K
KLIC icon
1214
Kulicke & Soffa
KLIC
$4.62B
$965K ﹤0.01%
16,555
+4,214
+34% +$262K
XRT icon
1215
State Street SPDR S&P Retail ETF
XRT
$453M
$959K ﹤0.01%
10,620
+222
+2% +$21.1K
SCHV
1216
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$958K ﹤0.01%
42,594
+3,480
+9% +$80.5K
QCLN icon
1217
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$953K ﹤0.01%
15,221
-2,913
-16% -$191K
HXL icon
1218
Hexcel
HXL
$7.78B
$952K ﹤0.01%
16,037
+10,381
+184% +$599K
LNC icon
1219
Lincoln National
LNC
$8.8B
$948K ﹤0.01%
13,785
+5,232
+61% +$342K
PKB icon
1220
Invesco Building & Construction ETF
PKB
$428M
$945K ﹤0.01%
19,945
+1,461
+8% +$72.8K
STAG icon
1221
STAG Industrial
STAG
$7.43B
$942K ﹤0.01%
+23,991
New +$980K
WDAY icon
1222
Workday
WDAY
$39B
$941K ﹤0.01%
3,765
+63
+2% +$15.6K
FBT icon
1223
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$939K ﹤0.01%
5,652
-7,047
-55% -$1.2M
CRF
1224
Cornerstone Total Return Fund
CRF
$1.14B
$937K ﹤0.01%
77,011
-12,577
-14% -$149K
NHS
1225
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$935K ﹤0.01%
73,828
-3,243
-4% -$41.4K
47 48
49
50 51

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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.