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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$275M 0.7%
2,520,638
+29,413
+1% +$3.24M
CSCO icon
27
Cisco
CSCO
$449B
$269M 0.69%
4,950,395
-220,629
-4% -$12.4M
TEL icon
28
TE Connectivity
TEL
$59.4B
$253M 0.65%
1,844,077
+20,437
+1% +$2.95M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$242M 0.62%
563,517
-6,190
-1% -$2.73M
BAC icon
30
Bank of America
BAC
$435B
$242M 0.62%
5,691,997
+212,916
+4% +$8.58M
ABT icon
31
Abbott
ABT
$183B
$239M 0.61%
2,024,622
-100,956
-5% -$12.4M
ORLY icon
32
O'Reilly Automotive
ORLY
$75.2B
$237M 0.61%
5,829,870
+59,970
+1% +$2.4M
DHR icon
33
Danaher
DHR
$136B
$233M 0.6%
864,767
+3,312
+0.4% +$902K
MRK icon
34
Merck
MRK
$325B
$229M 0.58%
3,044,713
+138,508
+5% +$10.5M
PG icon
35
Procter & Gamble
PG
$346B
$226M 0.58%
1,616,369
+33,123
+2% +$4.69M
TJX icon
36
TJX Companies
TJX
$173B
$220M 0.56%
3,328,744
+38,129
+1% +$2.66M
SBUX icon
37
Starbucks
SBUX
$119B
$212M 0.54%
1,917,901
-6,368
-0.3% -$746K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$202M 0.52%
4,031,926
+137,147
+4% +$7.09M
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.2B
$197M 0.5%
899,170
+2,139
+0.2% +$474K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$187B
$194M 0.5%
2,619,018
+75,433
+3% +$5.74M
VZ icon
41
Verizon
VZ
$197B
$189M 0.48%
3,502,911
+34,196
+1% +$1.89M
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$186M 0.48%
2,079,874
+141,019
+7% +$12.8M
PEP icon
43
PepsiCo
PEP
$190B
$185M 0.47%
1,232,805
+38,648
+3% +$5.98M
KMX icon
44
CarMax
KMX
$8.33B
$185M 0.47%
1,447,829
+17,461
+1% +$2.32M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$177M 0.45%
2,156,495
+103,791
+5% +$8.53M
MA icon
46
Mastercard
MA
$488B
$175M 0.45%
502,592
-16,177
-3% -$5.88M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$868B
$175M 0.45%
405,559
+1,171
+0.3% +$519K
EXPD icon
48
Expeditors International
EXPD
$22.5B
$168M 0.43%
1,410,724
+19,352
+1% +$2.42M
VTV icon
49
Vanguard Value ETF
VTV
$189B
$165M 0.42%
1,215,612
-11,276
-0.9% -$1.57M
GNRC icon
50
Generac Holdings
GNRC
$11.5B
$163M 0.42%
399,867
-5,431
-1% -$2.33M
1
2
3 4 5

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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.