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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
AMAT icon
276
Applied Materials
AMAT
$347B
$22.7M 0.06%
176,520
+30,972
+21% +$4.21M
EOG icon
277
EOG Resources
EOG
$77.7B
$22.4M 0.06%
279,681
+2,652
+1% +$193K
CL icon
278
Colgate-Palmolive
CL
$74.8B
$22M 0.06%
291,270
+18,888
+7% +$1.5M
GD icon
279
General Dynamics
GD
$103B
$22M 0.06%
112,127
+4,314
+4% +$844K
BDX icon
280
Becton Dickinson
BDX
$46.4B
$22M 0.06%
91,635
+3,668
+4% +$900K
DOCU
281
DocuSign
DOCU
$11.1B
$21.8M 0.06%
84,868
+6,269
+8% +$1.81M
PANW icon
282
Palo Alto Networks
PANW
$256B
$21.8M 0.06%
273,618
+3,018
+1% +$212K
PNR icon
283
Pentair
PNR
$10.8B
$21.6M 0.06%
297,974
-19,087
-6% -$1.42M
BAX icon
284
Baxter International
BAX
$12.8B
$21.6M 0.06%
268,106
+10,047
+4% +$794K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$21.5M 0.05%
572,241
+14,089
+3% +$527K
CB icon
286
Chubb
CB
$140B
$21.5M 0.05%
123,676
+37,369
+43% +$6.55M
QTEC icon
287
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$21.4M 0.05%
135,896
+26,741
+24% +$4.34M
IGSB icon
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.4M 0.05%
391,223
-37,131
-9% -$2.03M
SDY icon
289
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21.3M 0.05%
181,191
-2,494
-1% -$305K
TROW icon
290
T. Rowe Price
TROW
$25.5B
$21.2M 0.05%
107,981
+3,765
+4% +$793K
FIS icon
291
Fidelity National Information Services
FIS
$24.2B
$21.2M 0.05%
174,542
+44,193
+34% +$5.93M
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21.2M 0.05%
159,497
+2,523
+2% +$341K
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$21.1M 0.05%
287,646
-86,151
-23% -$6.56M
TSN icon
294
Tyson Foods
TSN
$21.5B
$21.1M 0.05%
267,811
+8,946
+3% +$675K
CE icon
295
Celanese
CE
$4.82B
$21.1M 0.05%
139,776
+46,796
+50% +$7.21M
BIL icon
296
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$21M 0.05%
229,617
-20,706
-8% -$1.89M
BIIB icon
297
Biogen
BIIB
$30.9B
$20.9M 0.05%
74,017
+15,862
+27% +$5.2M
YUM icon
298
Yum! Brands
YUM
$41.9B
$20.9M 0.05%
170,770
-4,279
-2% -$543K
MKC icon
299
McCormick & Company Non-Voting
MKC
$14B
$20.4M 0.05%
252,225
-10,636
-4% -$913K
CMI icon
300
Cummins
CMI
$83.6B
$20.3M 0.05%
90,538
+9,170
+11% +$2.15M
10 11
12
13 14

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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.