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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
GBCI icon
1601
Glacier Bancorp
GBCI
$6.36B
$361K ﹤0.01%
6,514
+1,288
+25% +$67.8K
DFAC icon
1602
Dimensional US Core Equity 2 ETF
DFAC
$47B
$359K ﹤0.01%
13,525
-30,231
-69% -$821K
BOH icon
1603
Bank of Hawaii
BOH
$3.14B
$358K ﹤0.01%
4,360
-210
-5% -$17.4K
SDGR icon
1604
Schrodinger
SDGR
$1.13B
$358K ﹤0.01%
6,539
+818
+14% +$52.3K
CABO icon
1605
Cable One
CABO
$237M
$355K ﹤0.01%
196
+8
+4% +$15.7K
FNB icon
1606
FNB Corp
FNB
$6.76B
$355K ﹤0.01%
30,530
+170
+0.6% +$1.96K
AVEO
1607
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$353K ﹤0.01%
57,130
-2,055
-3% -$12.3K
SCI icon
1608
Service Corp International
SCI
$11.8B
$352K ﹤0.01%
5,836
– –
BNL icon
1609
Broadstone Net Lease
BNL
$4.25B
$351K ﹤0.01%
14,144
– –
CPF icon
1610
Central Pacific Financial
CPF
$1.02B
$349K ﹤0.01%
13,581
+1,796
+15% +$45K
ELME
1611
Elme Communities
ELME
$145M
$347K ﹤0.01%
14,017
-1,650
-11% -$40.6K
SPHQ icon
1612
Invesco S&P 500 Quality ETF
SPHQ
$19B
$346K ﹤0.01%
7,118
+300
+4% +$15K
WCLD
1613
WisdomTree Cloud Computing Fund
WCLD
$270M
$345K ﹤0.01%
5,984
-180
-3% -$10.5K
BLE
1614
DELISTED
BlackRock Municipal Income Trust II
BLE
$344K ﹤0.01%
22,724
+1,834
+9% +$29K
LAMR icon
1615
Lamar Advertising Co
LAMR
$16.7B
$344K ﹤0.01%
3,029
+3
+0.1% +$328
IXJ icon
1616
iShares Global Healthcare ETF
IXJ
$4.16B
$343K ﹤0.01%
4,091
– –
MIDD icon
1617
Middleby
MIDD
$6.01B
$343K ﹤0.01%
+2,013
New +$364K
FEMS icon
1618
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$340K ﹤0.01%
8,043
+72
+0.9% +$3.21K
MUI
1619
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$340K ﹤0.01%
22,321
+3,029
+16% +$47.9K
PDCE
1620
DELISTED
PDC Energy, Inc.
PDCE
$340K ﹤0.01%
7,182
-564
-7% -$23.5K
HWM icon
1621
Howmet Aerospace
HWM
$109B
$338K ﹤0.01%
10,855
+478
+5% +$15.4K
TM icon
1622
Toyota
TM
$228B
$338K ﹤0.01%
1,903
-2,475
-57% -$442K
LAD icon
1623
Lithia Motors
LAD
$9.75B
$337K ﹤0.01%
+1,064
New +$370K
RSPM icon
1624
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$337K ﹤0.01%
10,525
-6,685
-39% -$221K
EBS icon
1625
Emergent Biosolutions
EBS
$379M
$336K ﹤0.01%
+6,703
New +$406K
63 64
65
66 67

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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.