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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
NUE icon
251
Nucor
NUE
$58.3B
$28M 0.07%
284,752
+112,602
+65% +$12M
ARKK icon
252
ARK Innovation ETF
ARKK
$5.59B
$28M 0.07%
252,936
+32,724
+15% +$3.94M
INTU icon
253
Intuit
INTU
$91.1B
$27.7M 0.07%
51,405
-1,891
-4% -$1.02M
VLO icon
254
Valero Energy
VLO
$89.5B
$27.5M 0.07%
389,086
+20,910
+6% +$1.39M
BEPC icon
255
Brookfield Renewable
BEPC
$5.86B
$27.2M 0.07%
701,642
+42,835
+7% +$1.79M
ROP icon
256
Roper Technologies
ROP
$40.4B
$27.1M 0.07%
60,656
+2,130
+4% +$1.02M
ADM icon
257
Archer Daniels Midland
ADM
$38.7B
$26.4M 0.07%
440,174
+14,242
+3% +$854K
AWK icon
258
American Water Works
AWK
$27B
$25.9M 0.07%
153,096
-7,069
-4% -$1.24M
MO icon
259
Altria Group
MO
$125B
$25.7M 0.07%
565,334
+3,029
+0.5% +$146K
TFC icon
260
Truist Financial
TFC
$63.9B
$25.5M 0.07%
435,214
-100,072
-19% -$5.59M
IBB icon
261
iShares Biotechnology ETF
IBB
$9.45B
$25.4M 0.07%
157,199
-190
-0.1% -$32K
NFLX icon
262
Netflix
NFLX
$307B
$25.2M 0.06%
412,810
+4,250
+1% +$234K
EW icon
263
Edwards Lifesciences
EW
$49.4B
$24.9M 0.06%
220,072
-11,579
-5% -$1.32M
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$24.8M 0.06%
263,138
+23,349
+10% +$2.23M
IQV icon
265
IQVIA
IQV
$40.7B
$24.7M 0.06%
103,222
+41
+0% +$10.3K
SHOP icon
266
Shopify
SHOP
$168B
$24.7M 0.06%
182,080
+670
+0.4% +$100K
EL icon
267
Estee Lauder
EL
$30.4B
$24.6M 0.06%
81,869
+3,553
+5% +$1.16M
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$30.4B
$24.4M 0.06%
238,448
-11,597
-5% -$1.22M
LDOS icon
269
Leidos
LDOS
$14.4B
$23.9M 0.06%
248,172
+15,547
+7% +$1.54M
XIFR
270
XPLR Infrastructure LP
XIFR
$1.04B
$23.5M 0.06%
311,726
+2,085
+0.7% +$163K
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$23.4M 0.06%
272,145
-28,727
-10% -$2.48M
CEF icon
272
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$23.4M 0.06%
1,363,474
-44,665
-3% -$805K
NOBL icon
273
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$23.3M 0.06%
525,894
+1,288
+0.2% +$59.5K
APD icon
274
Air Products & Chemicals
APD
$65.5B
$23M 0.06%
89,668
+10,517
+13% +$2.91M
DON icon
275
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$22.9M 0.06%
551,889
+33,506
+6% +$1.41M
9 10
11
12 13

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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.