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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
UBSI icon
1426
United Bankshares
UBSI
$6.62B
$559K ﹤0.01%
15,355
+8,904
+138% +$311K
FSV icon
1427
FirstService
FSV
$6.65B
$558K ﹤0.01%
+3,090
New +$571K
BWG
1428
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$557K ﹤0.01%
44,501
– –
BANR icon
1429
Banner Corp
BANR
$2.37B
$552K ﹤0.01%
10,000
-857
-8% -$46.1K
CSR
1430
Centerspace
CSR
$941M
$550K ﹤0.01%
5,820
+1,000
+21% +$94.1K
OPP
1431
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$547K ﹤0.01%
37,995
-45,048
-54% -$695K
ASH icon
1432
Ashland
ASH
$3.33B
$544K ﹤0.01%
6,112
-27
-0.4% -$2.37K
MLM icon
1433
Martin Marietta Materials
MLM
$32.4B
$543K ﹤0.01%
1,590
+499
+46% +$182K
SPHD icon
1434
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$542K ﹤0.01%
12,815
-2,709
-17% -$119K
VVV icon
1435
Valvoline
VVV
$4.9B
$542K ﹤0.01%
17,386
-74
-0.4% -$2.3K
BSCM
1436
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$541K ﹤0.01%
25,144
-2,399
-9% -$51.7K
EWZ icon
1437
iShares MSCI Brazil ETF
EWZ
$9.25B
$535K ﹤0.01%
+16,645
New +$609K
HI
1438
DELISTED
Hillenbrand
HI
$535K ﹤0.01%
12,555
-401
-3% -$17.6K
IYC icon
1439
iShares US Consumer Discretionary ETF
IYC
$1.16B
$535K ﹤0.01%
+6,915
New +$544K
MTSI icon
1440
MACOM Technology Solutions
MTSI
$19B
$533K ﹤0.01%
+8,215
New +$505K
RDUS
1441
DELISTED
Radius Recycling
RDUS
$533K ﹤0.01%
12,164
-120
-1% -$5.8K
NVR icon
1442
NVR
NVR
$16.8B
$532K ﹤0.01%
111
– –
BGS icon
1443
B&G Foods
BGS
$293M
$531K ﹤0.01%
17,777
-87
-0.5% -$2.61K
NULV icon
1444
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$529K ﹤0.01%
14,121
-87
-0.6% -$3.33K
FDT icon
1445
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$528K ﹤0.01%
8,657
-6,529
-43% -$411K
IYH icon
1446
iShares US Healthcare ETF
IYH
$3.39B
$527K ﹤0.01%
9,550
+2,735
+40% +$156K
IAGG icon
1447
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$525K ﹤0.01%
9,540
+1,977
+26% +$110K
BOOT icon
1448
Boot Barn
BOOT
$4.68B
$522K ﹤0.01%
+5,879
New +$507K
DSL
1449
DoubleLine Income Solutions Fund
DSL
$1.23B
$522K ﹤0.01%
29,383
+7,145
+32% +$128K
OMCL icon
1450
Omnicell
OMCL
$1.69B
$521K ﹤0.01%
+3,512
New +$538K
56 57
58
59 60

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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.