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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.52B 3.9%
5,408,257
-30,273
-0.6% -$8.81M
AAPL icon
2
Apple
AAPL
$4.7T
$1.51B 3.86%
10,664,545
+9,238
+0.1% +$1.36M
JPM icon
3
JPMorgan Chase
JPM
$924B
$892M 2.28%
5,447,050
+93,948
+2% +$14.7M
HD icon
4
Home Depot
HD
$323B
$688M 1.76%
2,095,941
+30,666
+1% +$10.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.91T
$674M 1.72%
5,057,160
+14,340
+0.3% +$1.98M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$646M 1.65%
12,795,652
+271,077
+2% +$14.1M
DIS icon
7
Walt Disney
DIS
$162B
$629M 1.61%
3,719,879
+66,476
+2% +$11.8M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$620M 1.58%
2,269,799
+52,704
+2% +$14.8M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$566M 1.45%
8,264,460
+104,104
+1% +$7.36M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.1B
$565M 1.44%
3,608,456
+44,233
+1% +$7.09M
JNJ icon
11
Johnson & Johnson
JNJ
$622B
$540M 1.38%
3,344,546
+61,740
+2% +$10.5M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.4B
$524M 1.34%
6,694,543
-26,161
-0.4% -$2.1M
AMZN icon
13
Amazon
AMZN
$2.52T
$411M 1.05%
2,505,220
+80,500
+3% +$13.9M
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$400M 1.02%
1,179,265
+17,911
+2% +$6.45M
ABBV icon
15
AbbVie
ABBV
$452B
$344M 0.88%
3,190,603
+21,610
+0.7% +$2.47M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$966B
$334M 0.85%
846,095
+31,923
+4% +$13M
COST icon
17
Costco
COST
$408B
$316M 0.81%
702,795
+9,028
+1% +$3.97M
FAST icon
18
Fastenal
FAST
$52.3B
$315M 0.81%
12,214,038
+53,498
+0.4% +$1.45M
PFE icon
19
Pfizer
PFE
$142B
$304M 0.78%
7,061,519
+186,335
+3% +$8.25M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.9T
$299M 0.76%
2,237,400
+54,900
+3% +$7.47M
PGR icon
21
Progressive
PGR
$120B
$299M 0.76%
3,305,452
+38,006
+1% +$3.62M
UNP icon
22
Union Pacific
UNP
$181B
$297M 0.76%
1,513,752
+11,810
+0.8% +$2.55M
USB icon
23
US Bancorp
USB
$98.4B
$292M 0.75%
4,919,086
+95,819
+2% +$5.46M
V icon
24
Visa
V
$667B
$288M 0.74%
1,295,164
+39,051
+3% +$9.16M
SCHW
25
Charles Schwab
SCHW
$177B
$282M 0.72%
3,868,742
+106,139
+3% +$7.58M
1
2 3 4 5

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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.