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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
ADBE icon
126
Adobe
ADBE
$99B
$80.3M 0.21%
139,449
+13,334
+11% +$8.39M
PNFP icon
127
Pinnacle Financial Partners Inc
PNFP
$15.9B
$79.8M 0.2%
848,188
+132,489
+19% +$12.2M
PNC icon
128
PNC Financial Services
PNC
$100B
$79.5M 0.2%
406,225
+7,101
+2% +$1.34M
RTX icon
129
RTX Corp
RTX
$295B
$79.2M 0.2%
921,469
-110,197
-11% -$9.42M
CVS icon
130
CVS Health
CVS
$140B
$78.7M 0.2%
927,886
-25,330
-3% -$2.12M
APTV icon
131
Aptiv
APTV
$12.6B
$77.6M 0.2%
521,224
-4,937
-0.9% -$769K
ASML icon
132
ASML
ASML
$608B
$77.4M 0.2%
103,817
+5,251
+5% +$4.13M
SPGI icon
133
S&P Global
SPGI
$125B
$77.3M 0.2%
181,976
+19,430
+12% +$8.42M
CMCSA icon
134
Comcast
CMCSA
$85.8B
$77.3M 0.2%
1,381,327
+40,628
+3% +$2.37M
FND icon
135
Floor & Decor
FND
$6.14B
$76.3M 0.2%
631,438
+3,629
+0.6% +$433K
VO icon
136
Vanguard Mid-Cap ETF
VO
$107B
$76M 0.19%
1,283,520
+5,236
+0.4% +$316K
ITW icon
137
Illinois Tool Works
ITW
$84.9B
$75.3M 0.19%
364,641
+10,724
+3% +$2.42M
CSGP icon
138
CoStar Group
CSGP
$12.4B
$75M 0.19%
871,814
+2,795
+0.3% +$242K
IEX icon
139
IDEX
IEX
$16.6B
$74.1M 0.19%
357,914
+2,222
+0.6% +$493K
WSM icon
140
Williams-Sonoma
WSM
$27.8B
$73.4M 0.19%
827,746
+127,474
+18% +$10.8M
ACN icon
141
Accenture
ACN
$101B
$73M 0.19%
228,219
+9,492
+4% +$3.09M
ANSS
142
DELISTED
Ansys
ANSS
$72.7M 0.19%
213,671
+353
+0.2% +$128K
WMS icon
143
Advanced Drainage Systems
WMS
$11.1B
$72.2M 0.18%
667,230
+289,905
+77% +$33.4M
KO icon
144
Coca-Cola
KO
$380B
$71.4M 0.18%
1,360,313
-55,179
-4% -$3.08M
DHI icon
145
D.R. Horton
DHI
$42.3B
$71.3M 0.18%
848,854
+6,640
+0.8% +$612K
ETSY icon
146
Etsy
ETSY
$8.21B
$69.9M 0.18%
336,119
-6,313
-2% -$1.28M
SYK icon
147
Stryker
SYK
$133B
$69.9M 0.18%
264,958
+12,051
+5% +$3.22M
ROK icon
148
Rockwell Automation
ROK
$52.4B
$69.2M 0.18%
235,485
-1,588
-0.7% -$488K
ALGN icon
149
Align Technology
ALGN
$12.6B
$68.5M 0.18%
102,887
+25,971
+34% +$17.6M
TREX icon
150
Trex
TREX
$4.57B
$68.2M 0.17%
668,779
+3,921
+0.6% +$410K
4 5
6
7 8

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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.