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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
MTCH icon
201
Match Group
MTCH
$9.16B
$42.8M 0.11%
+272,406
New +$41.5M
AOS icon
202
A.O. Smith
AOS
$8.82B
$42.6M 0.11%
697,805
+9,488
+1% +$663K
NOW icon
203
ServiceNow
NOW
$114B
$42.3M 0.11%
340,230
-34,335
-9% -$4.16M
DECK icon
204
Deckers Outdoor
DECK
$14.2B
$41.9M 0.11%
698,028
+5,454
+0.8% +$374K
TEAM icon
205
Atlassian
TEAM
$25.4B
$41.2M 0.11%
105,312
-4,354
-4% -$1.45M
ORCL icon
206
Oracle
ORCL
$346B
$40.8M 0.1%
467,849
+11,727
+3% +$1.04M
WCN
207
Waste Connections
WCN
$42.7B
$40.7M 0.1%
323,512
+21,879
+7% +$2.77M
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$81.9B
$40.7M 0.1%
393,407
+17,386
+5% +$1.84M
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$39.6M 0.1%
264,600
-31,664
-11% -$4.85M
XYL icon
210
Xylem
XYL
$29.7B
$38.3M 0.1%
309,395
-808
-0.3% -$104K
KMB icon
211
Kimberly-Clark
KMB
$37.5B
$38.1M 0.1%
287,761
+11,341
+4% +$1.54M
HDB icon
212
HDFC Bank
HDB
$121B
$37.7M 0.1%
1,030,682
+82,696
+9% +$3.07M
XLNX
213
DELISTED
Xilinx Inc
XLNX
$37.4M 0.1%
247,740
+8,122
+3% +$1.19M
LIN icon
214
Linde
LIN
$236B
$37.2M 0.1%
126,929
+6,166
+5% +$1.87M
AMT icon
215
American Tower
AMT
$79.9B
$37.1M 0.09%
139,725
-34,734
-20% -$9.9M
CARR icon
216
Carrier Global
CARR
$52.5B
$36.3M 0.09%
701,917
+22,129
+3% +$1.19M
ABMD
217
DELISTED
Abiomed Inc
ABMD
$35.7M 0.09%
109,548
-8,115
-7% -$2.75M
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49.6B
$35.6M 0.09%
245,119
+44,145
+22% +$6.58M
DLR icon
219
Digital Realty Trust
DLR
$71.5B
$35.1M 0.09%
242,802
-32,997
-12% -$5.18M
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
$34.7M 0.09%
297,924
+2,985
+1% +$352K
DOW icon
221
Dow Inc
DOW
$20.8B
$34.7M 0.09%
602,404
+101,686
+20% +$6.22M
FTV icon
222
Fortive
FTV
$19.5B
$34.3M 0.09%
645,144
+6,692
+1% +$366K
NUV icon
223
Nuveen Municipal Value Fund
NUV
$1.91B
$33.8M 0.09%
2,984,170
+19,431
+0.7% +$226K
LMBS icon
224
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$33.7M 0.09%
666,950
+3,450
+0.5% +$175K
MGA icon
225
Magna International
MGA
$18.8B
$33.3M 0.09%
443,174
+211,055
+91% +$17.4M
7 8
9
10 11

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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.