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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$40B
$66.9M 0.17%
657,008
+37,354
+6% +$3.96M
LHX icon
152
L3Harris
LHX
$56.9B
$66.8M 0.17%
303,115
+3,064
+1% +$697K
BND icon
153
Vanguard Total Bond Market
BND
$158B
$66.3M 0.17%
775,931
+18,349
+2% +$1.58M
HEI icon
154
HEICO Corp
HEI
$50.8B
$65.2M 0.17%
494,052
-10,636
-2% -$1.4M
WY icon
155
Weyerhaeuser
WY
$17.7B
$64.9M 0.17%
1,825,850
+50,862
+3% +$1.78M
IWB icon
156
iShares Russell 1000 ETF
IWB
$47.9B
$64.3M 0.16%
266,031
-9,557
-3% -$2.38M
LW icon
157
Lamb Weston
LW
$7.51B
$64.1M 0.16%
1,044,685
+5,019
+0.5% +$340K
PTC icon
158
PTC
PTC
$14.7B
$64M 0.16%
534,626
+4,812
+0.9% +$642K
IR icon
159
Ingersoll Rand
IR
$33.9B
$63.2M 0.16%
1,253,260
-4,504
-0.4% -$229K
GLD icon
160
SPDR Gold Trust
GLD
$131B
$62.7M 0.16%
381,813
-32,239
-8% -$5.4M
FTCS icon
161
First Trust Capital Strength ETF
FTCS
$8.03B
$62.2M 0.16%
831,057
-34,723
-4% -$2.71M
XOM icon
162
ExxonMobil
XOM
$634B
$61.2M 0.16%
1,040,361
+649
+0.1% +$37K
EEFT icon
163
Euronet Worldwide
EEFT
$3.15B
$60.8M 0.16%
478,052
-6,147
-1% -$815K
BF.B icon
164
Brown-Forman Class B
BF.B
$13.3B
$60M 0.15%
895,273
+34,091
+4% +$2.41M
TXN icon
165
Texas Instruments
TXN
$253B
$59.8M 0.15%
311,273
+3,853
+1% +$734K
RBC icon
166
RBC Bearings
RBC
$18.2B
$59.6M 0.15%
281,004
+1,674
+0.6% +$363K
LLY icon
167
Eli Lilly
LLY
$1.09T
$59.4M 0.15%
257,253
-5,269
-2% -$1.3M
LSCC icon
168
Lattice Semiconductor
LSCC
$16.4B
$59.4M 0.15%
918,104
+4,103
+0.4% +$242K
GEM icon
169
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$58.8M 0.15%
1,584,581
+27,450
+2% +$1.07M
BABA icon
170
Alibaba
BABA
$276B
$57.3M 0.15%
387,132
+11,077
+3% +$2.02M
GGG icon
171
Graco
GGG
$13.3B
$57.3M 0.15%
818,663
-5,828
-0.7% -$447K
PCAR icon
172
PACCAR
PCAR
$72.7B
$56M 0.14%
1,063,533
-36,860
-3% -$2.05M
COO icon
173
Cooper Companies
COO
$14.1B
$55.9M 0.14%
541,160
+2,948
+0.5% +$315K
ETN icon
174
Eaton
ETN
$150B
$55.5M 0.14%
371,462
+9,257
+3% +$1.48M
GLOB icon
175
Globant
GLOB
$1.52B
$54.8M 0.14%
194,906
+14,148
+8% +$3.88M
5 6
7
8 9

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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.