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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
(+1.6%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,956
New
222
Increased
1,025
Reduced
509
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$41.5M |
| 2 |
Cadence Design Systems
CDNS
|
+$40.3M |
| 3 |
Advanced Drainage Systems
WMS
|
+$33.4M |
| 4 |
Align Technology
ALGN
|
+$17.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$49.9M |
| 2 |
Broadcom
AVGO
|
+$46.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$25.9M |
| 4 |
Take-Two Interactive
TTWO
|
+$25.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
iShares US Healthcare Providers ETF
IHF
$1.22B
| $386K | ﹤0.01% |
7,540
| – | – |
|
1577
Toronto Dominion Bank
TD
$193B
| $386K | ﹤0.01% |
5,837
-2,212
| -27% | -$147K |
|
1578
CryoPort
CYRX
$753M
| $384K | ﹤0.01% |
+5,773
| New | +$356K |
|
1579
Maximus
MMS
$3.32B
| $384K | ﹤0.01% |
+4,610
| New | +$395K |
|
1580
Griffon
GFF
$4.02B
| $383K | ﹤0.01% |
15,560
-722
| -4% | -$17.2K |
|
1581
Mesa Laboratories
MLAB
$551M
| $383K | ﹤0.01% |
+1,268
| New | +$360K |
|
|
SNV
1582
DELISTED
Synovus
SNV
| $383K | ﹤0.01% |
+8,729
| New | +$369K |
|
|
IPG
1583
DELISTED
Interpublic Group of Companies
IPG
| $382K | ﹤0.01% |
+10,416
| New | +$373K |
|
1584
Revvity
RVTY
$12.6B
| $382K | ﹤0.01% |
2,204
+700
| +47% | +$123K |
|
|
B
1585
DELISTED
Barnes Group Inc.
B
| $381K | ﹤0.01% |
9,140
+10
| +0.1% | +$476 |
|
1586
Shutterstock
SSTK
$209M
| $380K | ﹤0.01% |
+3,350
| New | +$362K |
|
1587
Ingevity
NGVT
$2.46B
| $379K | ﹤0.01% |
+5,314
| New | +$419K |
|
1588
COPT Defense Properties
CDP
$4.32B
| $378K | ﹤0.01% |
+14,025
| New | +$399K |
|
|
BKI
1589
DELISTED
Black Knight, Inc. Common Stock
BKI
| $377K | ﹤0.01% |
5,236
+779
| +17% | +$59.9K |
|
1590
Eagle Materials
EXP
$6.49B
| $374K | ﹤0.01% |
+2,852
| New | +$409K |
|
1591
Philips
PHG
$25.5B
| $373K | ﹤0.01% |
10,172
+1,820
| +22% | +$69.2K |
|
|
AGR
1592
DELISTED
Avangrid, Inc.
AGR
| $373K | ﹤0.01% |
7,670
| – | – |
|
1593
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $371K | ﹤0.01% |
30,443
-76,332
| -71% | -$947K |
|
1594
Cabot Corp
CBT
$4.72B
| $369K | ﹤0.01% |
+7,364
| New | +$393K |
|
1595
Wayfair
W
$11.8B
| $369K | ﹤0.01% |
1,447
-189
| -12% | -$53.3K |
|
1596
Moog Inc Class A
MOG.A
$12.4B
| $368K | ﹤0.01% |
+4,823
| New | +$377K |
|
|
ALTR
1597
DELISTED
Altair Engineering Inc
ALTR
| $367K | ﹤0.01% |
+5,320
| New | +$380K |
|
|
MAV
1598
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $366K | ﹤0.01% |
31,515
+1,493
| +5% | +$18.3K |
|
|
MODN
1599
DELISTED
MODEL N, INC.
MODN
| $364K | ﹤0.01% |
+10,880
| New | +$368K |
|
|
BTWN
1600
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $363K | ﹤0.01% |
37,000
| – | – |
|
Similar funds
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.