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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
TXG icon
1726
10x Genomics
TXG
$5.88B
$252K ﹤0.01%
1,732
+15
+0.9% +$2.58K
XAR icon
1727
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$252K ﹤0.01%
2,112
-702
-25% -$86.8K
WRK
1728
DELISTED
WestRock Company
WRK
$252K ﹤0.01%
5,062
+50
+1% +$2.53K
OI icon
1729
O-I Glass
OI
$1.18B
$251K ﹤0.01%
17,575
-873
-5% -$13.1K
FWONK icon
1730
Liberty Media Series C
FWONK
$25.5B
$250K ﹤0.01%
5,034
– –
NBTB icon
1731
NBT Bancorp
NBTB
$2.82B
$250K ﹤0.01%
6,932
+438
+7% +$15.4K
OGS icon
1732
ONE Gas
OGS
$5.01B
$250K ﹤0.01%
3,940
-1
-0% -$71
GT icon
1733
Goodyear
GT
$2.09B
$248K ﹤0.01%
14,012
-345
-2% -$5.6K
KOMP icon
1734
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$247K ﹤0.01%
+4,059
New +$258K
UPWK icon
1735
Upwork
UPWK
$1.18B
$247K ﹤0.01%
5,496
+745
+16% +$36.3K
ASB icon
1736
Associated Banc-Corp
ASB
$5.8B
$246K ﹤0.01%
11,471
-1,893
-14% -$38.5K
BCV
1737
Bancroft Fund
BCV
$130M
$246K ﹤0.01%
8,308
+2,054
+33% +$64K
PRTK
1738
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$246K ﹤0.01%
50,525
-1,880
-4% -$10.4K
NTES icon
1739
NetEase
NTES
$83B
$244K ﹤0.01%
2,858
– –
ITT icon
1740
ITT
ITT
$17.1B
$242K ﹤0.01%
2,817
+11
+0.4% +$1.03K
MTDR icon
1741
Matador Resources
MTDR
$6.04B
$242K ﹤0.01%
6,362
– –
PTH icon
1742
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$242K ﹤0.01%
+4,512
New +$253K
TRS icon
1743
TriMas Corp
TRS
$1.41B
$242K ﹤0.01%
+7,468
New +$231K
ACA icon
1744
Arcosa
ACA
$7.11B
$241K ﹤0.01%
4,797
-1,185
-20% -$61.4K
DLS icon
1745
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$240K ﹤0.01%
3,235
+78
+2% +$5.94K
HPE icon
1746
Hewlett Packard
HPE
$58.8B
$240K ﹤0.01%
16,855
+2,263
+16% +$32.7K
NIO icon
1747
NIO
NIO
$11.9B
$240K ﹤0.01%
6,734
-720
-10% -$29.6K
APO icon
1748
Apollo Global Management
APO
$69B
$239K ﹤0.01%
3,881
-101
-3% -$6.07K
WIRE
1749
DELISTED
Encore Wire Corp
WIRE
$239K ﹤0.01%
+2,511
New +$206K
KWR icon
1750
Quaker Houghton
KWR
$2.58B
$238K ﹤0.01%
1,000
-5
-0.5% -$1.23K
68 69
70
71 72

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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.