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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
REXR icon
1501
Rexford Industrial Realty
REXR
$8.56B
$459K ﹤0.01%
+8,081
New +$488K
CTBI icon
1502
Community Trust Bancorp
CTBI
$1.42B
$458K ﹤0.01%
10,866
+92
+0.9% +$3.73K
DFAX icon
1503
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$458K ﹤0.01%
+17,707
New +$469K
PLAN
1504
DELISTED
Anaplan, Inc.
PLAN
$458K ﹤0.01%
+7,514
New +$447K
TOI icon
1505
The Oncology Institute
TOI
$507M
$457K ﹤0.01%
46,000
– –
FIBK icon
1506
First Interstate BancSystem
FIBK
$3.74B
$453K ﹤0.01%
11,244
– –
PFN
1507
PIMCO Income Strategy Fund II
PFN
$696M
$453K ﹤0.01%
44,650
+3,750
+9% +$40.6K
SANM icon
1508
Sanmina
SANM
$9.83B
$452K ﹤0.01%
+11,740
New +$450K
DRE
1509
DELISTED
Duke Realty Corp.
DRE
$452K ﹤0.01%
+9,429
New +$475K
UPLD icon
1510
Upland Software
UPLD
$13.6M
$451K ﹤0.01%
1,349
-1,838
-58% -$689K
NEOG icon
1511
Neogen
NEOG
$2.51B
$450K ﹤0.01%
+10,371
New +$451K
PSLV icon
1512
Sprott Physical Silver Trust
PSLV
$12.2B
$449K ﹤0.01%
58,482
+7,338
+14% +$62.4K
UFPI icon
1513
UFP Industries
UFPI
$4.87B
$449K ﹤0.01%
+6,611
New +$480K
EQAL icon
1514
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$446K ﹤0.01%
9,997
+1,737
+21% +$79.1K
CNXC icon
1515
Concentrix
CNXC
$1.52B
$445K ﹤0.01%
2,514
+554
+28% +$91.8K
COLB icon
1516
Columbia Banking Systems
COLB
$8.84B
$445K ﹤0.01%
11,726
+2,687
+30% +$95.8K
DB icon
1517
Deutsche Bank
DB
$69.6B
$445K ﹤0.01%
35,054
+602
+2% +$7.55K
NWN icon
1518
Northwest Natural Holdings
NWN
$2.11B
$445K ﹤0.01%
9,672
-30,538
-76% -$1.56M
FOX icon
1519
Fox Class B
FOX
$22B
$443K ﹤0.01%
11,932
+4,267
+56% +$146K
WWW icon
1520
Wolverine World Wide
WWW
$1.64B
$442K ﹤0.01%
+14,822
New +$506K
MANT
1521
DELISTED
Mantech International Corp
MANT
$440K ﹤0.01%
+5,795
New +$474K
GIL icon
1522
Gildan
GIL
$9.72B
$439K ﹤0.01%
+12,014
New +$442K
DTD icon
1523
WisdomTree US Total Dividend Fund
DTD
$1.64B
$435K ﹤0.01%
7,406
– –
SPT icon
1524
Sprout Social
SPT
$509M
$435K ﹤0.01%
+3,566
New +$387K
LEA icon
1525
Lear
LEA
$7.33B
$434K ﹤0.01%
+2,772
New +$454K
59 60
61
62 63

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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.