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
PRI icon
1351
Primerica
PRI
$10.1B
$685K ﹤0.01%
+4,461
New +$664K
CW icon
1352
Curtiss-Wright
CW
$26.5B
$684K ﹤0.01%
+5,418
New +$648K
GQRE icon
1353
FlexShares Global Quality Real Estate Index Fund
GQRE
$429M
$683K ﹤0.01%
10,344
+280
+3% +$19.2K
NEO icon
1354
NeoGenomics
NEO
$2.04B
$678K ﹤0.01%
14,057
+245
+2% +$11.3K
BLDR icon
1355
Builders FirstSource
BLDR
$7.1B
$677K ﹤0.01%
+13,077
New +$639K
DKS icon
1356
Dick's Sporting Goods
DKS
$17.9B
$677K ﹤0.01%
5,654
-114
-2% -$13.3K
BHP icon
1357
BHP
BHP
$218B
$676K ﹤0.01%
14,160
-8,628
-38% -$527K
FELE icon
1358
Franklin Electric
FELE
$4.57B
$676K ﹤0.01%
+8,468
New +$695K
FCNCA icon
1359
First Citizens BancShares
FCNCA
$24.6B
$675K ﹤0.01%
800
– –
MSA icon
1360
Mine Safety
MSA
$6.73B
$675K ﹤0.01%
4,631
– –
BLKB icon
1361
Blackbaud
BLKB
$1.84B
$674K ﹤0.01%
9,581
+1,237
+15% +$87K
XSW icon
1362
State Street SPDR S&P Software & Services ETF
XSW
$440M
$674K ﹤0.01%
3,925
-50
-1% -$8.66K
MFC icon
1363
Manulife Financial
MFC
$74B
$673K ﹤0.01%
+35,021
New +$681K
WTBA icon
1364
West Bancorporation
WTBA
$473M
$673K ﹤0.01%
22,415
+954
+4% +$28K
BIT icon
1365
BlackRock Multi-Sector Income Trust
BIT
$696M
$671K ﹤0.01%
35,857
-1,839
-5% -$34.3K
NJR icon
1366
New Jersey Resources
NJR
$5.91B
$669K ﹤0.01%
19,222
-169
-0.9% -$6.39K
EQR icon
1367
Equity Residential
EQR
$25.2B
$667K ﹤0.01%
8,247
+5,612
+213% +$463K
KMT icon
1368
Kennametal
KMT
$2.54B
$666K ﹤0.01%
19,460
+3,196
+20% +$115K
AIG icon
1369
American International
AIG
$41.8B
$662K ﹤0.01%
+12,064
New +$622K
CACC icon
1370
Credit Acceptance
CACC
$5.81B
$659K ﹤0.01%
1,127
– –
LGND icon
1371
Ligand Pharmaceuticals
LGND
$5.94B
$658K ﹤0.01%
7,566
+1,481
+24% +$115K
ONEQ icon
1372
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$658K ﹤0.01%
11,717
+327
+3% +$18.9K
FFNW
1373
DELISTED
First Financial Northwest, Inc
FFNW
$658K ﹤0.01%
40,203
-3,469
-8% -$55.6K
SPHB icon
1374
Invesco S&P 500 High Beta ETF
SPHB
$970M
$656K ﹤0.01%
8,972
-20,278
-69% -$1.49M
ONB icon
1375
Old National Bancorp
ONB
$10.1B
$654K ﹤0.01%
38,563
-23,324
-38% -$385K
53 54
55
56 57

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.