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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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$90.5M 0.23%
1,529,068
+65,023
+4% +$4.28M
VEEV icon
102
Veeva Systems
VEEV
$32.7B
$90.4M 0.23%
313,751
-1,939
-0.6% -$615K
SNPS icon
103
Synopsys
SNPS
$73.5B
$90.2M 0.23%
301,279
+1,204
+0.4% +$365K
PAYX icon
104
Paychex
PAYX
$42.3B
$89.1M 0.23%
792,349
-11,705
-1% -$1.31M
AMGN icon
105
Amgen
AMGN
$212B
$88.7M 0.23%
416,911
+2,990
+0.7% +$688K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$28.4B
$87.7M 0.22%
1,724,470
+28,097
+2% +$1.46M
CPRT icon
107
Copart
CPRT
$28.4B
$87.4M 0.22%
2,520,908
-15,312
-0.6% -$547K
RMD icon
108
ResMed
RMD
$30.3B
$87.3M 0.22%
331,288
+921
+0.3% +$252K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$87.1M 0.22%
1,057,306
-31,008
-3% -$2.56M
CDNS icon
110
Cadence Design Systems
CDNS
$95.1B
$85.9M 0.22%
567,430
+264,391
+87% +$40.3M
MSCI icon
111
MSCI
MSCI
$42.1B
$85.9M 0.22%
141,132
-20,051
-12% -$12.3M
CTLT
112
DELISTED
CATALENT, INC.
CTLT
$85.8M 0.22%
644,923
+12,995
+2% +$1.62M
EPAM icon
113
EPAM Systems
EPAM
$5.25B
$85.4M 0.22%
149,684
-40,270
-21% -$23.7M
TYL icon
114
Tyler Technologies
TYL
$13.7B
$84.1M 0.22%
183,329
-228
-0.1% -$109K
VUG icon
115
Vanguard Growth ETF
VUG
$216B
$84M 0.21%
1,737,768
+11,076
+0.6% +$551K
WMT icon
116
Walmart Inc
WMT
$900B
$84M 0.21%
1,808,130
+107,520
+6% +$5.18M
PODD icon
117
Insulet
PODD
$11.6B
$83.9M 0.21%
295,198
+52
+0% +$14.8K
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$8.46B
$83.8M 0.21%
2,138,812
-28,911
-1% -$1.17M
TSM icon
119
TSMC
TSM
$2.03T
$83.8M 0.21%
750,709
+31,276
+4% +$3.67M
TRU icon
120
TransUnion
TRU
$16.2B
$83.6M 0.21%
744,269
-1,270
-0.2% -$149K
QQQ icon
121
Invesco QQQ Trust
QQQ
$445B
$83.3M 0.21%
232,803
+14,733
+7% +$5.43M
NOC icon
122
Northrop Grumman
NOC
$78B
$82.5M 0.21%
229,168
+3,628
+2% +$1.31M
PYPL icon
123
PayPal
PYPL
$51.4B
$82.5M 0.21%
316,876
-6,345
-2% -$1.8M
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$82M 0.21%
1,328,403
-91,167
-6% -$5.8M
GE icon
125
GE Aerospace
GE
$377B
$82M 0.21%
1,277,760
+67,999
+6% +$4.37M
3 4
5
6 7

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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.