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
IHF icon
1476
iShares US Healthcare Providers ETF
IHF
$1.29B
$402K ﹤0.01%
7,540
– –
APG icon
1477
APi Group
APG
$16.4B
$401K ﹤0.01%
28,815
-45
-0.2% -$638
PTLC icon
1478
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$401K ﹤0.01%
+10,665
New +$390K
EIM
1479
Eaton Vance Municipal Bond Fund
EIM
$483M
$399K ﹤0.01%
29,132
+647
+2% +$8.75K
GOOD
1480
Gladstone Commercial Corp
GOOD
$623M
$399K ﹤0.01%
17,663
+1,089
+7% +$23.3K
VGIT icon
1481
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$398K ﹤0.01%
5,874
+1,101
+23% +$74.5K
MCHB
1482
Mechanics Bancorp
MCHB
$3.42B
$397K ﹤0.01%
9,750
-50
-0.5% -$2.15K
NIO icon
1483
NIO
NIO
$9.27B
$397K ﹤0.01%
7,454
+1,506
+25% +$60.3K
PRAH
1484
DELISTED
PRA Health Sciences, Inc.
PRAH
$397K ﹤0.01%
2,404
-11,825
-83% -$1.97M
AWP
1485
abrdn Global Premier Properties Fund
AWP
$347M
$396K ﹤0.01%
+20,744
New +$395K
ASND icon
1486
Ascendis Pharma A/S
ASND
$17.1B
$395K ﹤0.01%
+3,000
New +$400K
JLS icon
1487
Nuveen Mortgage and Income Fund
JLS
$92.2M
$395K ﹤0.01%
18,921
+897
+5% +$18.8K
MTG icon
1488
MGIC Investment
MTG
$6.33B
$394K ﹤0.01%
28,934
-1,126
-4% -$16.2K
AGR
1489
DELISTED
Avangrid, Inc.
AGR
$394K ﹤0.01%
7,670
+495
+7% +$25.8K
AOD
1490
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$392K ﹤0.01%
+38,520
New +$384K
IMTB icon
1491
iShares Core 5-10 Year USD Bond ETF
IMTB
$272M
$390K ﹤0.01%
7,577
+1,339
+21% +$68.6K
AVEO
1492
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$390K ﹤0.01%
59,185
+5,753
+11% +$39.7K
LBTYK icon
1493
Liberty Global Class C
LBTYK
$3.53B
$389K ﹤0.01%
14,390
+350
+2% +$9.44K
EFAD icon
1494
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.8M
$388K ﹤0.01%
8,459
+26
+0.3% +$1.18K
BOH icon
1495
Bank of Hawaii
BOH
$2.97B
$385K ﹤0.01%
4,570
-85
-2% -$7.62K
ROBO icon
1496
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$385K ﹤0.01%
5,898
-4,980
-46% -$319K
ESML icon
1497
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$384K ﹤0.01%
9,507
+2,337
+33% +$92.9K
MLM icon
1498
Martin Marietta Materials
MLM
$35.7B
$384K ﹤0.01%
1,091
– –
MKL icon
1499
Markel Group
MKL
$22.1B
$383K ﹤0.01%
323
+7
+2% +$8.39K
CET
1500
Central Securities Corp
CET
$1.64B
$380K ﹤0.01%
+9,000
New +$363K
58 59
60
61 62

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.