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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
KHC icon
451
Kraft Heinz
KHC
$32.8B
$8.96M 0.02%
243,464
+23,233
+11% +$875K
COWZ icon
452
Pacer US Cash Cows 100 ETF
COWZ
$19B
$8.92M 0.02%
204,114
+17,797
+10% +$783K
XLP icon
453
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.89M 0.02%
129,147
+5,581
+5% +$398K
RHI icon
454
Robert Half
RHI
$4.11B
$8.84M 0.02%
88,135
+9,729
+12% +$952K
PSX icon
455
Phillips 66
PSX
$82.9B
$8.83M 0.02%
126,138
-12,691
-9% -$919K
FSLR icon
456
First Solar
FSLR
$21.4B
$8.81M 0.02%
92,256
+16,952
+23% +$1.57M
XLV icon
457
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$8.79M 0.02%
69,041
+3,995
+6% +$528K
KNX icon
458
Knight Transportation
KNX
$11.5B
$8.74M 0.02%
170,832
+27,186
+19% +$1.37M
IYT icon
459
iShares US Transportation ETF
IYT
$2.28B
$8.66M 0.02%
142,524
+2,300
+2% +$145K
VXF icon
460
Vanguard Extended Market ETF
VXF
$30B
$8.6M 0.02%
47,137
+481
+1% +$89.7K
XLI icon
461
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$8.53M 0.02%
87,157
-15,792
-15% -$1.62M
SEB icon
462
Seaboard Corp
SEB
$4.39B
$8.44M 0.02%
2,058
+158
+8% +$637K
MGC icon
463
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$8.34M 0.02%
54,750
+1,980
+4% +$311K
QDF icon
464
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$8.3M 0.02%
149,137
+3,805
+3% +$218K
VYMI icon
465
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$8.28M 0.02%
125,399
+114,571
+1,058% +$7.76M
IYJ icon
466
iShares US Industrials ETF
IYJ
$1.95B
$8.27M 0.02%
77,145
+11,822
+18% +$1.33M
GDXJ icon
467
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$8.26M 0.02%
215,514
-28,036
-12% -$1.2M
PH icon
468
Parker-Hannifin
PH
$120B
$8.26M 0.02%
29,546
+713
+2% +$212K
HSY icon
469
Hershey
HSY
$37.3B
$8.22M 0.02%
48,547
+169
+0.3% +$29.9K
CTVA icon
470
Corteva
CTVA
$60.5B
$8.18M 0.02%
194,396
+67,561
+53% +$2.92M
BRO icon
471
Brown & Brown
BRO
$25.1B
$8.17M 0.02%
147,276
+10,686
+8% +$596K
CHDN icon
472
Churchill Downs
CHDN
$6.17B
$8.13M 0.02%
67,682
-62
-0.1% -$6.3K
EBND icon
473
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$8.11M 0.02%
+320,379
New +$8.33M
REGL icon
474
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$8.08M 0.02%
119,242
+2,545
+2% +$180K
ESGD icon
475
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$7.95M 0.02%
101,470
+10,088
+11% +$810K
17 18
19
20 21

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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.