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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
TSLA icon
51
Tesla
TSLA
$1.21T
$162M 0.41%
627,390
+666
+0.1% +$157K
BLK icon
52
Blackrock
BLK
$170B
$158M 0.4%
188,318
+950
+0.5% +$851K
CVX icon
53
Chevron
CVX
$373B
$148M 0.38%
1,454,400
+24,350
+2% +$2.43M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$147M 0.38%
1,280,799
+151,609
+13% +$17.6M
TGT icon
55
Target
TGT
$65.6B
$142M 0.36%
621,700
-708
-0.1% -$177K
NVDA icon
56
NVIDIA
NVDA
$4.8T
$139M 0.35%
6,695,140
+319,660
+5% +$6.64M
CAT icon
57
Caterpillar
CAT
$386B
$136M 0.35%
706,594
+72,822
+11% +$15.2M
FISV
58
Fiserv Inc
FISV
$29B
$133M 0.34%
1,223,666
+68,016
+6% +$7.6M
OMC icon
59
Omnicom Group
OMC
$24.5B
$132M 0.34%
1,817,182
+25,176
+1% +$1.87M
QCOM icon
60
Qualcomm
QCOM
$174B
$132M 0.34%
1,020,372
+121,947
+14% +$17.3M
UPS icon
61
United Parcel Service
UPS
$90.2B
$131M 0.33%
716,741
+28,593
+4% +$5.64M
AVGO icon
62
Broadcom
AVGO
$1.81T
$128M 0.33%
2,632,540
-947,530
-26% -$46.1M
HON icon
63
Honeywell
HON
$78.7B
$126M 0.32%
631,038
+28,222
+5% +$6.02M
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$123M 0.32%
2,025,409
+83,600
+4% +$5.26M
NKE icon
65
Nike
NKE
$64B
$123M 0.32%
849,193
-1,556
-0.2% -$254K
INTC icon
66
Intel
INTC
$440B
$122M 0.31%
2,296,095
+13,830
+0.6% +$750K
PAYC icon
67
Paycom
PAYC
$7.55B
$122M 0.31%
245,996
-1,574
-0.6% -$701K
VB icon
68
Vanguard Small-Cap ETF
VB
$80.2B
$122M 0.31%
556,045
-7,217
-1% -$1.6M
MMM icon
69
3M
MMM
$94.3B
$121M 0.31%
824,851
+49,892
+6% +$8.08M
MCHP icon
70
Microchip Technology
MCHP
$41.9B
$120M 0.31%
1,566,324
-6,888
-0.4% -$516K
MCD icon
71
McDonald's
MCD
$194B
$119M 0.3%
492,940
+10,665
+2% +$2.55M
NEE icon
72
NextEra Energy
NEE
$187B
$118M 0.3%
1,509,076
+45,288
+3% +$3.65M
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$116M 0.3%
3,725,113
+211,364
+6% +$6.61M
MPWR icon
74
Monolithic Power Systems
MPWR
$64.3B
$115M 0.29%
237,131
-1,179
-0.5% -$536K
DXCM icon
75
DexCom
DXCM
$29.3B
$115M 0.29%
837,596
-9,580
-1% -$1.21M
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.