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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
(+7.9%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
1,810
New
130
Increased
905
Reduced
613
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$61.4M |
| 2 |
Williams-Sonoma
WSM
|
+$53.8M |
| 3 |
Lattice Semiconductor
LSCC
|
+$46.9M |
| 4 |
Advanced Drainage Systems
WMS
|
+$40.7M |
| 5 |
Deckers Outdoor
DECK
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$62.3M |
| 2 |
Burlington
BURL
|
+$60M |
| 3 |
Verisk Analytics
VRSK
|
+$54M |
| 4 |
Under Armour
UAA
|
+$52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Immersion
IMMR
$247M
| $5.24M | 0.01% |
597,775
-113,658
| -16% | -$974K |
|
577
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
| $5.22M | 0.01% |
85,704
-8,840
| -9% | -$536K |
|
578
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $5.22M | 0.01% |
48,623
-3,504
| -7% | -$372K |
|
579
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $5.16M | 0.01% |
70,430
+2,026
| +3% | +$148K |
|
580
Vanguard Materials ETF
VAW
$3B
| $5.13M | 0.01% |
28,399
+7,919
| +39% | +$1.46M |
|
581
iShares US Real Estate ETF
IYR
$4.27B
| $5.13M | 0.01% |
50,277
+4,049
| +9% | +$402K |
|
582
Wheaton Precious Metals
WPM
$71.2B
| $5.12M | 0.01% |
116,222
+1,559
| +1% | +$69.4K |
|
583
OneWater Marine
ONEW
$187M
| $5.11M | 0.01% |
121,634
-15,576
| -11% | -$723K |
|
584
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $5.11M | 0.01% |
110,400
+1,605
| +1% | +$70.6K |
|
585
Brunswick
BC
$4.6B
| $5.1M | 0.01% |
51,179
+343
| +0.7% | +$34.9K |
|
586
Prologis
PLD
$129B
| $5.09M | 0.01% |
42,566
+1,354
| +3% | +$158K |
|
587
Capital One
COF
$129B
| $5.07M | 0.01% |
32,754
-2,736
| -8% | -$413K |
|
588
Cerence
CRNC
$375M
| $5.07M | 0.01% |
47,475
-7,562
| -14% | -$744K |
|
589
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
| $5.04M | 0.01% |
108,939
+17,845
| +20% | +$821K |
|
590
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $5.02M | 0.01% |
79,674
+5,365
| +7% | +$322K |
|
591
Intuitive Surgical
ISRG
$125B
| $5.01M | 0.01% |
16,329
+1,176
| +8% | +$330K |
|
592
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $4.98M | 0.01% |
52,171
+9,575
| +22% | +$886K |
|
593
Ametek
AME
$54.2B
| $4.97M | 0.01% |
37,198
-1
| -0% | -$134 |
|
594
DNP Select Income Fund
DNP
$4.04B
| $4.94M | 0.01% |
473,143
-19,836
| -4% | -$205K |
|
|
JOAN
595
DELISTED
JOANN, Inc. Common Stock
JOAN
| $4.91M | 0.01% |
+311,400
| New | +$4.26M |
|
|
USFR
596
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.88M | 0.01% |
194,238
+76,954
| +66% | +$1.93M |
|
597
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $4.84M | 0.01% |
125,404
+15,920
| +15% | +$615K |
|
598
Lumen
LUMN
$7.02B
| $4.82M | 0.01% |
354,410
+118,889
| +50% | +$1.64M |
|
599
Republic Services
RSG
$68.1B
| $4.82M | 0.01% |
43,780
+1,008
| +2% | +$108K |
|
600
Invesco S&P MidCap Low Volatility ETF
XMLV
$733M
| $4.82M | 0.01% |
90,060
-28,700
| -24% | -$1.55M |
|
Similar funds
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.