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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
CNH
1401
CNH Industrial
CNH
$12.8B
$607K ﹤0.01%
41,973
-951
-2% -$13.7K
NGCA
1402
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$598K ﹤0.01%
+60,330
New +$597K
SCHG icon
1403
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$595K ﹤0.01%
32,128
+560
+2% +$10.7K
SSB icon
1404
SouthState Bank Corp
SSB
$10.2B
$594K ﹤0.01%
+7,958
New +$567K
TRMK icon
1405
Trustmark
TRMK
$2.77B
$594K ﹤0.01%
+18,435
New +$566K
CWH icon
1406
Camping World
CWH
$400M
$591K ﹤0.01%
+15,209
New +$597K
FINX icon
1407
Global X FinTech ETF
FINX
$173M
$591K ﹤0.01%
12,311
-8,431
-41% -$412K
JEQ
1408
DELISTED
abrdn Japan Equity Fund
JEQ
$589K ﹤0.01%
60,434
+117
+0.2% +$1.09K
WDC icon
1409
Western Digital
WDC
$184B
$589K ﹤0.01%
13,795
+113
+0.8% +$5.37K
BIDU icon
1410
Baidu
BIDU
$36.5B
$587K ﹤0.01%
3,820
-1,056
-22% -$173K
FRME icon
1411
First Merchants
FRME
$2.69B
$587K ﹤0.01%
+14,038
New +$571K
WDFC icon
1412
WD-40
WDFC
$3.06B
$582K ﹤0.01%
2,514
+568
+29% +$136K
FOXF icon
1413
Fox Factory Holding Corp
FOXF
$747M
$581K ﹤0.01%
+4,019
New +$617K
INVH icon
1414
Invitation Homes
INVH
$17.6B
$575K ﹤0.01%
15,008
+275
+2% +$11K
AEE icon
1415
Ameren
AEE
$30.1B
$574K ﹤0.01%
7,088
+2,951
+71% +$252K
FMC icon
1416
FMC
FMC
$1.48B
$569K ﹤0.01%
6,212
-15,942
-72% -$1.57M
SABR icon
1417
Sabre
SABR
$739M
$567K ﹤0.01%
+47,868
New +$543K
MBWM icon
1418
Mercantile Bank Corp
MBWM
$1.03B
$566K ﹤0.01%
17,675
-40
-0.2% -$1.24K
KWEB icon
1419
KraneShares CSI China Internet ETF
KWEB
$5.55B
$564K ﹤0.01%
11,929
+1,284
+12% +$67.4K
AEIS icon
1420
Advanced Energy
AEIS
$11B
$562K ﹤0.01%
6,398
+4,516
+240% +$422K
ST icon
1421
Sensata Technologies
ST
$6.98B
$562K ﹤0.01%
+10,272
New +$591K
MGM icon
1422
MGM Resorts International
MGM
$11.7B
$561K ﹤0.01%
12,988
-6,471
-33% -$264K
ZION icon
1423
Zions Bancorporation
ZION
$10.1B
$560K ﹤0.01%
+9,042
New +$497K
JOF
1424
Japan Smaller Capitalization Fund
JOF
$322M
$559K ﹤0.01%
61,745
+314
+0.5% +$2.86K
RNR icon
1425
RenaissanceRe
RNR
$13.2B
$559K ﹤0.01%
4,012
+2,525
+170% +$382K
55 56
57
58 59

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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.