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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
VYX icon
176
NCR Voyix
VYX
$1.19B
$54.3M 0.14%
2,283,058
-62,703
-3% -$1.63M
ADI icon
177
Analog Devices
ADI
$178B
$53.9M 0.14%
322,102
+10,049
+3% +$1.69M
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$53.9M 0.14%
306,811
-7,291
-2% -$1.3M
IBM icon
179
IBM
IBM
$214B
$53.9M 0.14%
405,461
+32,647
+9% +$4.36M
LH icon
180
Labcorp
LH
$25.8B
$53.8M 0.14%
222,584
+2,966
+1% +$747K
LOW icon
181
Lowe's Companies
LOW
$122B
$53.5M 0.14%
263,711
+833
+0.3% +$166K
SHW icon
182
Sherwin-Williams
SHW
$87.4B
$53.3M 0.14%
190,479
-3,454
-2% -$1.01M
NVO
183
Novo Nordisk
NVO
$225B
$53.2M 0.14%
1,107,948
-138,244
-11% -$6.68M
WM icon
184
Waste Management
WM
$96.1B
$53.1M 0.14%
355,559
+5,266
+2% +$788K
DUK icon
185
Duke Energy
DUK
$101B
$52.9M 0.14%
541,996
+18,780
+4% +$1.94M
JBHT icon
186
JB Hunt Transport Services
JBHT
$26.1B
$52.3M 0.13%
312,974
-2,671
-0.8% -$455K
T icon
187
AT&T
T
$169B
$50.7M 0.13%
2,485,728
-332,511
-12% -$6.99M
IAU icon
188
iShares Gold Trust
IAU
$62.5B
$50.7M 0.13%
1,517,361
+122,802
+9% +$4.18M
BA icon
189
Boeing
BA
$175B
$50.5M 0.13%
229,829
+14,418
+7% +$3.22M
SYY icon
190
Sysco
SYY
$40.7B
$49.7M 0.13%
633,111
+27,160
+4% +$2.07M
EMR icon
191
Emerson Electric
EMR
$85B
$47.9M 0.12%
508,032
-14,536
-3% -$1.45M
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$44.7M 0.11%
1,718,028
+80,926
+5% +$2M
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$71.9B
$44.6M 0.11%
603,524
-12,800
-2% -$976K
ICE icon
194
Intercontinental Exchange
ICE
$86.4B
$44M 0.11%
383,459
+16,681
+5% +$1.98M
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28B
$43.6M 0.11%
865,624
-116,631
-12% -$6.07M
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$43.3B
$43.6M 0.11%
868,015
-112,545
-11% -$5.83M
GILD icon
197
Gilead Sciences
GILD
$167B
$43.4M 0.11%
621,754
-12,743
-2% -$895K
CME icon
198
CME Group
CME
$93.5B
$43.3M 0.11%
223,803
+14,517
+7% +$2.94M
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$113B
$43M 0.11%
280,257
+42,226
+18% +$6.73M
LMT icon
200
Lockheed Martin
LMT
$134B
$42.8M 0.11%
123,933
+11,111
+10% +$4.02M
6 7
8
9 10

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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.