We are live on ! Find out more
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
CSTL icon
1226
Castle Biosciences
CSTL
$813M
$934K ﹤0.01%
14,041
+1,448
+11% +$102K
KKR icon
1227
KKR & Co
KKR
$90.7B
$934K ﹤0.01%
15,338
+518
+3% +$32.5K
BRC icon
1228
Brady Corp
BRC
$4.39B
$933K ﹤0.01%
18,394
+1,203
+7% +$63.4K
PZZA icon
1229
Papa John's
PZZA
$995M
$930K ﹤0.01%
7,327
– –
FEMB icon
1230
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$926K ﹤0.01%
28,413
-215,635
-88% -$7.33M
SWX icon
1231
Southwest Gas
SWX
$6.54B
$926K ﹤0.01%
13,850
-1,100
-7% -$76.8K
ON icon
1232
ON Semiconductor
ON
$32.6B
$924K ﹤0.01%
20,180
+9,178
+83% +$392K
COR
1233
DELISTED
Coresite Realty Corporation
COR
$921K ﹤0.01%
6,651
-115
-2% -$16.4K
LITE icon
1234
Lumentum
LITE
$53.9B
$916K ﹤0.01%
10,961
-800
-7% -$67.1K
TRI icon
1235
Thomson Reuters
TRI
$43.1B
$916K ﹤0.01%
7,864
– –
AJG icon
1236
Arthur J. Gallagher & Co
AJG
$65.9B
$915K ﹤0.01%
6,155
+1,145
+23% +$164K
VXUS icon
1237
Vanguard Total International Stock ETF
VXUS
$155B
$911K ﹤0.01%
14,389
+279
+2% +$18.2K
ENVA icon
1238
Enova International
ENVA
$6.31B
$910K ﹤0.01%
26,327
+6,607
+34% +$216K
VIV icon
1239
Telefônica Brasil
VIV
$20.6B
$910K ﹤0.01%
117,327
-14,075
-11% -$114K
SDOG icon
1240
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$909K ﹤0.01%
17,797
-1,141
-6% -$59.6K
STT icon
1241
State Street
STT
$50.2B
$905K ﹤0.01%
10,693
+4,251
+66% +$370K
EFAX icon
1242
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$904K ﹤0.01%
21,876
-1,720
-7% -$73.1K
SUB icon
1243
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$904K ﹤0.01%
8,408
+2,372
+39% +$256K
GABC icon
1244
German American Bancorp
GABC
$1.92B
$902K ﹤0.01%
23,335
+662
+3% +$24.6K
NXTG icon
1245
First Trust Indxx NextG ETF
NXTG
$540M
$902K ﹤0.01%
11,822
+52
+0.4% +$4.03K
TTEK icon
1246
Tetra Tech
TTEK
$8.31B
$899K ﹤0.01%
30,105
+20,625
+218% +$566K
CFR icon
1247
Cullen/Frost Bankers
CFR
$10.3B
$896K ﹤0.01%
7,556
+752
+11% +$83.9K
VSDA icon
1248
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$895K ﹤0.01%
20,721
+79
+0.4% +$3.56K
ATRS
1249
DELISTED
Antares Pharma, Inc.
ATRS
$895K ﹤0.01%
245,801
+5,000
+2% +$20.2K
LYV icon
1250
Live Nation Entertainment
LYV
$42.7B
$893K ﹤0.01%
+9,801
New +$825K
48 49
50
51 52

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.