We are live on ! Find out more
Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $72.7B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
AUM
$38.5B
AUM Growth
+$2.82B
Cap. Flow
+$441M
Cap. Flow %
1.15%
Top 10 Hldgs %
21%
Holding
1,810
New
130
Increased
905
Reduced
613
Closed
76

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$61.4M
2
WSM icon
Williams-Sonoma
WSM
+$53.8M
3
LSCC icon
Lattice Semiconductor
LSCC
+$46.9M
4
WMS icon
Advanced Drainage Systems
WMS
+$40.7M
5
DECK icon
Deckers Outdoor
DECK
+$39.1M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$62.3M
2
BURL icon
Burlington
BURL
+$60M
3
VRSK icon
Verisk Analytics
VRSK
+$54M
4
UAA icon
Under Armour
UAA
+$52M
5
MKTX icon
MarketAxess Holdings
MKTX
+$46.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.88%
2 Technology 18.59%
3 Financials 12.22%
4 Healthcare 10.78%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
376
Franklin Templeton
BEN
$17.3B
$12.6M 0.03%
392,406
-28,133
-7% -$911K
IGIB icon
377
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.5M 0.03%
205,826
+1,456
+0.7% +$87.2K
GSLC icon
378
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$12.4M 0.03%
144,309
+18,843
+15% +$1.57M
CTSH icon
379
Cognizant
CTSH
$26.2B
$12.3M 0.03%
177,119
+19,539
+12% +$1.45M
BE icon
380
Bloom Energy
BE
$79.3B
$12.2M 0.03%
452,567
+8,334
+2% +$202K
D icon
381
Dominion Energy
D
$57.3B
$12.2M 0.03%
165,278
+30,317
+22% +$2.34M
DLN icon
382
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$12.1M 0.03%
201,786
+3,310
+2% +$197K
TECH icon
383
Bio-Techne
TECH
$11.3B
$12.1M 0.03%
107,816
+1,104
+1% +$116K
MSI icon
384
Motorola Solutions
MSI
$76.1B
$12.1M 0.03%
55,923
+1,378
+3% +$275K
MAS icon
385
Masco
MAS
$13.7B
$12.1M 0.03%
204,602
+113,821
+125% +$7.02M
PSX icon
386
Phillips 66
PSX
$104B
$11.9M 0.03%
138,829
+1,925
+1% +$162K
IDV icon
387
iShares International Select Dividend ETF
IDV
$8.7B
$11.8M 0.03%
365,672
+25,334
+7% +$835K
SPG icon
388
Simon Property Group
SPG
$66.2B
$11.8M 0.03%
90,567
+2,183
+2% +$271K
EFX icon
389
Equifax
EFX
$19.7B
$11.8M 0.03%
49,244
-8,744
-15% -$1.95M
DVA icon
390
DaVita
DVA
$11.7B
$11.7M 0.03%
96,839
-13,333
-12% -$1.58M
VBR icon
391
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$11.6M 0.03%
66,512
+16,924
+34% +$2.93M
FXD icon
392
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
$11.4M 0.03%
188,355
+3,836
+2% +$231K
GDXJ icon
393
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
$11.4M 0.03%
243,550
+6,570
+3% +$332K
BX icon
394
Blackstone
BX
$96.9B
$11.2M 0.03%
115,049
+85
+0.1% +$7.55K
GPC icon
395
Genuine Parts
GPC
$18.6B
$11.2M 0.03%
88,331
+7,637
+9% +$961K
AEP icon
396
American Electric Power
AEP
$67.9B
$11.1M 0.03%
131,654
-2,447
-2% -$211K
LULU icon
397
lululemon athletica
LULU
$11B
$11.1M 0.03%
30,439
-1,663
-5% -$548K
WFG icon
398
West Fraser Timber
WFG
$5.36B
$11.1M 0.03%
154,413
+56,025
+57% +$4.3M
LYB icon
399
LyondellBasell Industries
LYB
$20.8B
$11M 0.03%
107,123
+92,716
+644% +$10M
ISTB icon
400
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$11M 0.03%
214,507
+80,916
+61% +$4.15M
14 15
16
17 18

Similar funds

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Baird Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Baird Financial Group held 1,810 positions worth $38.5B, up 7.9% from $35.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Baird Financial Group's Q2 2021 filing shows 130 new, 905 increased, 613 reduced and 76 closed positions. Its largest new stake was Lattice Semiconductor: 914,001 shares worth $51.3M. The largest sale was Align Technology, an estimated $62.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Baird Financial Group's largest Q2 2021 buy was Lattice Semiconductor: 914,001 shares worth $51.3M.
  • Baird Financial Group added most to Ingersoll Rand in Q2 2021, an estimated $61.4M increase.
  • Baird Financial Group's biggest Q2 2021 reduction was Align Technology, cutting an estimated $62.3M.
  • Baird Financial Group fully exited Burlington in Q2 2021, selling an estimated $60M.
  • Baird Financial Group's ten largest holdings make up 21% of its $38.5B portfolio in Q2 2021.
  • Baird Financial Group opened 130 new positions and closed 76 in Q2 2021.
  • Baird Financial Group's portfolio value rose 7.9% quarter-over-quarter to $38.5B.

Based on Baird Financial Group's 13F filing for Q2 2021, filed 11 Aug 2021.