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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
+7.27%
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
$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 Technology 18.49%
2 Financials 12.21%
3 Healthcare 10.77%
4 Industrials 9.65%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
226
Fortive
FTV
$19.5B
$33.6M 0.09%
638,452
+3,501
+0.6% +$189K
NSC icon
227
Norfolk Southern
NSC
$77.8B
$33.3M 0.09%
125,317
+1,421
+1% +$392K
INFO
228
DELISTED
IHS Markit Ltd. Common Shares
INFO
$33.2M 0.09%
294,939
-6,781
-2% -$720K
CARR icon
229
Carrier Global
CARR
$55.1B
$33M 0.09%
679,788
+3,178
+0.5% +$142K
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$32.3M 0.08%
306,819
+11,623
+4% +$1.24M
AXP icon
231
American Express
AXP
$226B
$31.9M 0.08%
192,812
-24,544
-11% -$3.84M
DOW icon
232
Dow Inc
DOW
$21.2B
$31.7M 0.08%
500,718
+153,753
+44% +$10.2M
FDN icon
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$31.1M 0.08%
127,187
-338
-0.3% -$77.3K
TFC icon
234
Truist Financial
TFC
$64.6B
$29.7M 0.08%
535,286
+123,805
+30% +$7.27M
IVE icon
235
iShares S&P 500 Value ETF
IVE
$49.6B
$29.7M 0.08%
200,974
+2,722
+1% +$401K
ABB
236
DELISTED
ABB Ltd
ABB
$29.6M 0.08%
870,215
-20,992
-2% -$701K
FPE icon
237
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$29.6M 0.08%
1,435,371
+79,324
+6% +$1.62M
DE icon
238
Deere & Co
DE
$171B
$29.5M 0.08%
83,574
-21,367
-20% -$7.8M
GS icon
239
Goldman Sachs
GS
$304B
$29.2M 0.08%
76,821
+7,183
+10% +$2.57M
BKLN icon
240
Invesco Senior Loan ETF
BKLN
$6.97B
$28.9M 0.08%
1,302,844
+136,674
+12% +$3.03M
ARKK icon
241
ARK Innovation ETF
ARKK
$5.64B
$28.8M 0.07%
220,212
-14,072
-6% -$1.64M
VLO icon
242
Valero Energy
VLO
$89.3B
$28.7M 0.07%
368,176
+73,157
+25% +$5.67M
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.2B
$28.5M 0.07%
723,576
+148,411
+26% +$5.75M
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$28.4M 0.07%
57,831
+72
+0.1% +$35.5K
TEAM icon
245
Atlassian
TEAM
$25.3B
$28.2M 0.07%
109,666
+8,379
+8% +$1.96M
KSU
246
DELISTED
Kansas City Southern
KSU
$27.9M 0.07%
98,608
+409
+0.4% +$118K
MRSH
247
Marsh
MRSH
$90.8B
$27.8M 0.07%
197,646
+11,092
+6% +$1.49M
TTWO icon
248
Take-Two Interactive
TTWO
$45.6B
$27.8M 0.07%
156,772
-164,803
-51% -$29.3M
BEPC icon
249
Brookfield Renewable
BEPC
$5.82B
$27.6M 0.07%
658,807
+51,056
+8% +$2.17M
ROP icon
250
Roper Technologies
ROP
$39.3B
$27.5M 0.07%
58,526
-2,042
-3% -$903K
8 9
10
11 12

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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 Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.