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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
RF icon
1301
Regions Financial
RF
$26.3B
$780K ﹤0.01%
36,627
+15,049
+70% +$299K
IGLB icon
1302
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$779K ﹤0.01%
11,251
-444
-4% -$31.5K
GHC icon
1303
Graham Holdings Company
GHC
$5.28B
$778K ﹤0.01%
1,321
+61
+5% +$38K
GSY icon
1304
Invesco Ultra Short Duration ETF
GSY
$3.86B
$776K ﹤0.01%
15,369
-573
-4% -$28.9K
VTR icon
1305
Ventas
VTR
$44.7B
$774K ﹤0.01%
14,025
-755
-5% -$43.3K
SCHB icon
1306
Schwab US Broad Market ETF
SCHB
$43B
$773K ﹤0.01%
44,616
+3,546
+9% +$63.1K
IGR
1307
CBRE Global Real Estate Income Fund
IGR
$718M
$768K ﹤0.01%
91,856
-42,086
-31% -$378K
SPSC icon
1308
SPS Commerce
SPSC
$2.42B
$767K ﹤0.01%
+4,753
New +$586K
VSAT icon
1309
Viasat
VSAT
$10.7B
$767K ﹤0.01%
13,928
-1,331
-9% -$68K
IOVA icon
1310
Iovance Biotherapeutics
IOVA
$2.09B
$766K ﹤0.01%
+31,067
New +$732K
NVST icon
1311
Envista
NVST
$4.52B
$765K ﹤0.01%
18,309
+2,732
+18% +$115K
CSB icon
1312
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$764K ﹤0.01%
13,304
-2
-0% -$118
GATX icon
1313
GATX Corp
GATX
$6.45B
$762K ﹤0.01%
+8,506
New +$760K
EXPO icon
1314
Exponent
EXPO
$3.13B
$760K ﹤0.01%
+6,721
New +$725K
IYE icon
1315
iShares US Energy ETF
IYE
$1.73B
$755K ﹤0.01%
26,706
-4,779
-15% -$128K
BMBL icon
1316
Bumble
BMBL
$380M
$754K ﹤0.01%
+15,086
New +$785K
HUBB icon
1317
Hubbell
HUBB
$25B
$752K ﹤0.01%
4,162
-486
-10% -$94.8K
LBRDK icon
1318
Liberty Broadband Class C
LBRDK
$4.79B
$752K ﹤0.01%
4,355
-10
-0.2% -$1.8K
OZK icon
1319
Bank OZK
OZK
$5.57B
$750K ﹤0.01%
17,457
+8,957
+105% +$373K
NUSC icon
1320
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$748K ﹤0.01%
17,211
+973
+6% +$42.9K
GEN icon
1321
Gen Digital
GEN
$16.3B
$746K ﹤0.01%
+29,475
New +$767K
EXG icon
1322
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$740K ﹤0.01%
74,107
-6,900
-9% -$71.9K
RSPG icon
1323
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$735K ﹤0.01%
16,284
-5,089
-24% -$210K
IMTM icon
1324
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$730K ﹤0.01%
19,164
+2,201
+13% +$86.4K
AVTR icon
1325
Avantor
AVTR
$9.37B
$729K ﹤0.01%
17,825
+1,458
+9% +$57K
51 52
53
54 55

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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.