We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Bright Horizons
BFAM
$3.2B
| $3.68M | 0.01% |
+25,000
| New | +$3.74M |
|
702
Nuveen Municipal Credit Income Fund
NZF
$2.29B
| $3.67M | 0.01% |
213,285
+18,395
| +9% | +$308K |
|
703
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $3.67M | 0.01% |
77,367
-4,929
| -6% | -$228K |
|
704
Diamondback Energy
FANG
$56.7B
| $3.65M | 0.01% |
38,928
+1,409
| +4% | +$116K |
|
705
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $3.64M | 0.01% |
41,361
+7,243
| +21% | +$632K |
|
706
iShares Global Materials ETF
MXI
$396M
| $3.63M | 0.01% |
39,925
+6,402
| +19% | +$595K |
|
707
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $3.61M | 0.01% |
69,663
-18,110
| -21% | -$939K |
|
708
Bank of Montreal
BMO
$120B
| $3.6M | 0.01% |
35,137
-391
| -1% | -$38.6K |
|
709
Cencora
COR
$61.7B
| $3.6M | 0.01% |
31,461
+2,304
| +8% | +$272K |
|
710
T-Mobile US
TMUS
$190B
| $3.6M | 0.01% |
24,868
-1,580
| -6% | -$218K |
|
711
Vanguard Industrials ETF
VIS
$7.87B
| $3.6M | 0.01% |
18,320
-397
| -2% | -$78K |
|
712
Invesco China Technology ETF
CQQQ
$2.91B
| $3.59M | 0.01% |
42,640
-10,803
| -20% | -$876K |
|
713
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
| $3.58M | 0.01% |
98,495
-4,739
| -5% | -$168K |
|
714
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $3.56M | 0.01% |
70,198
-234
| -0.3% | -$11.9K |
|
|
WIA
715
Western Asset Inflation-Linked Income Fund
WIA
$183M
| $3.56M | 0.01% |
254,076
+4,065
| +2% | +$54.8K |
|
716
Jefferies Financial Group
JEF
$12.7B
| $3.56M | 0.01% |
108,772
-2,635
| -2% | -$80.4K |
|
|
PARA
717
DELISTED
Paramount Global Class B
PARA
| $3.55M | 0.01% |
78,587
+71,404
| +994% | +$2.95M |
|
718
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
| $3.55M | 0.01% |
184,356
+161,005
| +689% | +$2.94M |
|
719
Arista Networks
ANET
$243B
| $3.54M | 0.01% |
156,176
+39,264
| +34% | +$820K |
|
720
Global Payments
GPN
$23B
| $3.53M | 0.01% |
18,830
+453
| +2% | +$91.2K |
|
721
Donaldson
DCI
$10.4B
| $3.5M | 0.01% |
55,070
+17,838
| +48% | +$1.1M |
|
|
SKX
722
DELISTED
Skechers
SKX
| $3.43M | 0.01% |
68,898
+2,774
| +4% | +$131K |
|
723
Cardinal Health
CAH
$55.8B
| $3.39M | 0.01% |
59,372
+463
| +0.8% | +$27.1K |
|
|
UBA
724
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.38M | 0.01% |
174,662
-26,390
| -13% | -$487K |
|
725
Clean Energy Fuels
CLNE
$362M
| $3.37M | 0.01% |
332,263
-3,707
| -1% | -$38.3K |
|
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.