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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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$656B
$113M 0.29%
509,954
+7,741
+2% +$1.77M
KEYS icon
77
Keysight
KEYS
$52.2B
$113M 0.29%
685,086
-68,890
-9% -$11.6M
IDXX icon
78
Idexx Laboratories
IDXX
$44.9B
$112M 0.29%
180,775
-26,125
-13% -$17.6M
POOL icon
79
Pool Corp
POOL
$7B
$111M 0.28%
255,026
-10,031
-4% -$4.75M
UNH icon
80
UnitedHealth
UNH
$389B
$109M 0.28%
278,060
+26,628
+11% +$11M
WFC icon
81
Wells Fargo
WFC
$263B
$109M 0.28%
2,339,556
-104,579
-4% -$4.84M
CRM icon
82
Salesforce
CRM
$149B
$108M 0.28%
397,344
+15,144
+4% +$3.85M
STZ icon
83
Constellation Brands
STZ
$22.5B
$106M 0.27%
505,247
+61,737
+14% +$13.5M
ADP icon
84
Automatic Data Processing
ADP
$106B
$106M 0.27%
529,129
+2,931
+0.6% +$604K
NTRS icon
85
Northern Trust
NTRS
$22.2B
$106M 0.27%
979,239
+14,436
+1% +$1.64M
C icon
86
Citigroup
C
$222B
$106M 0.27%
1,504,189
+107,243
+8% +$7.5M
ECL icon
87
Ecolab
ECL
$79.6B
$105M 0.27%
505,384
+3,217
+0.6% +$705K
TSCO icon
88
Tractor Supply
TSCO
$16.5B
$103M 0.26%
2,548,780
-63,755
-2% -$2.47M
MDT icon
89
Medtronic
MDT
$111B
$103M 0.26%
823,569
+26,396
+3% +$3.42M
ICLR icon
90
Icon
ICLR
$13.9B
$102M 0.26%
389,971
+8,160
+2% +$1.98M
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$101M 0.26%
175,922
-821
-0.5% -$451K
RGEN icon
92
Repligen
RGEN
$8.2B
$100M 0.26%
347,722
-65,305
-16% -$16.8M
ZTS icon
93
Zoetis
ZTS
$32.5B
$100M 0.26%
516,451
-10,057
-2% -$2.03M
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$99.2M 0.25%
1,886,340
+53,665
+3% +$2.89M
FIVE icon
95
Five Below
FIVE
$11.5B
$98M 0.25%
554,149
-729
-0.1% -$145K
BR icon
96
Broadridge
BR
$18.3B
$98M 0.25%
587,870
+2,580
+0.4% +$439K
CMG icon
97
Chipotle Mexican Grill
CMG
$43B
$97.2M 0.25%
2,673,850
-14,400
-0.5% -$524K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.8B
$95.4M 0.24%
1,222,963
-8,564
-0.7% -$685K
CDW icon
99
CDW
CDW
$18.4B
$95.3M 0.24%
523,532
-3,936
-0.7% -$743K
VRSN icon
100
VeriSign
VRSN
$25.4B
$94.7M 0.24%
462,054
+8,173
+2% +$1.79M
2 3
4
5 6

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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.