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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
ENTG icon
1251
Entegris
ENTG
$17.8B
$892K ﹤0.01%
+7,086
New +$854K
ARW icon
1252
Arrow Electronics
ARW
$10.9B
$888K ﹤0.01%
+7,907
New +$914K
TXRH icon
1253
Texas Roadhouse
TXRH
$13.7B
$878K ﹤0.01%
9,611
+844
+10% +$78.8K
HCSG icon
1254
Healthcare Services Group
HCSG
$1.58B
$876K ﹤0.01%
35,041
+8,535
+32% +$231K
PDP icon
1255
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$876K ﹤0.01%
9,795
-9,845
-50% -$905K
JSMD icon
1256
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$875K ﹤0.01%
13,481
+101
+0.8% +$6.79K
ONEY icon
1257
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$873K ﹤0.01%
9,376
+441
+5% +$42.1K
RYLD icon
1258
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$873K ﹤0.01%
+35,059
New +$882K
SLX icon
1259
VanEck Steel ETF
SLX
$170M
$871K ﹤0.01%
15,768
+261
+2% +$16.1K
ALC icon
1260
Alcon
ALC
$33.9B
$870K ﹤0.01%
10,802
+7,558
+233% +$582K
HST icon
1261
Host Hotels & Resorts
HST
$17.2B
$867K ﹤0.01%
53,082
-6,047
-10% -$98.1K
TKR icon
1262
Timken Company
TKR
$9.46B
$867K ﹤0.01%
+13,258
New +$986K
RGA icon
1263
Reinsurance Group of America
RGA
$15.6B
$862K ﹤0.01%
+7,746
New +$882K
MTTR
1264
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$861K ﹤0.01%
+45,517
New +$738K
MIME
1265
DELISTED
Mimecast Limited
MIME
$858K ﹤0.01%
13,488
+122
+0.9% +$7.47K
RUN icon
1266
Sunrun
RUN
$2.27B
$855K ﹤0.01%
19,426
-2,276
-10% -$109K
HAS icon
1267
Hasbro
HAS
$13.4B
$852K ﹤0.01%
9,541
+3,184
+50% +$309K
EQIX icon
1268
Equinix
EQIX
$103B
$850K ﹤0.01%
1,076
+470
+78% +$390K
EPI icon
1269
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$849K ﹤0.01%
22,689
-995
-4% -$35.4K
RODM icon
1270
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$843K ﹤0.01%
28,020
-281
-1% -$8.75K
PFGC icon
1271
Performance Food Group
PFGC
$18B
$842K ﹤0.01%
+18,130
New +$835K
CWB icon
1272
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$841K ﹤0.01%
9,852
-3,468
-26% -$299K
EHC icon
1273
Encompass Health
EHC
$11B
$841K ﹤0.01%
14,085
+176
+1% +$11.1K
CHWY icon
1274
Chewy
CHWY
$9.34B
$834K ﹤0.01%
12,252
-13,137
-52% -$1.09M
CHD icon
1275
Church & Dwight Co
CHD
$23.1B
$833K ﹤0.01%
10,090
+2,055
+26% +$174K
49 50
51
52 53

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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.