We are live on ! Find out more
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
LDOS icon
276
Leidos
LDOS
$14.9B
$23.5M 0.06%
232,625
-5,845
-2% -$600K
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23.5M 0.06%
428,354
+43,974
+11% +$2.41M
MKC icon
278
McCormick & Company Non-Voting
MKC
$13.8B
$23.2M 0.06%
262,861
+3,628
+1% +$324K
EOG icon
279
EOG Resources
EOG
$74.6B
$23.1M 0.06%
277,029
+21,657
+8% +$1.71M
BIL icon
280
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$22.9M 0.06%
250,323
-2,718
-1% -$249K
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$22.8M 0.06%
239,789
+8,936
+4% +$841K
APD icon
282
Air Products & Chemicals
APD
$65.9B
$22.8M 0.06%
79,151
+3,548
+5% +$1.04M
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$22.5M 0.06%
183,685
+2,493
+1% +$308K
FNV icon
284
Franco-Nevada
FNV
$40.7B
$22.4M 0.06%
154,365
+4,854
+3% +$702K
SLV icon
285
iShares Silver Trust
SLV
$27.7B
$22.4M 0.06%
923,833
+16,734
+2% +$414K
RDVY icon
286
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$22.3M 0.06%
464,034
+98,172
+27% +$4.7M
CL icon
287
Colgate-Palmolive
CL
$74.9B
$22.2M 0.06%
272,382
+4,377
+2% +$358K
DOCU
288
DocuSign
DOCU
$10.6B
$22M 0.06%
78,599
-34,036
-30% -$7.61M
DON icon
289
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$21.7M 0.06%
518,383
+8,527
+2% +$361K
NFLX icon
290
Netflix
NFLX
$305B
$21.6M 0.06%
408,560
-7,450
-2% -$381K
MGA icon
291
Magna International
MGA
$18.8B
$21.5M 0.06%
232,119
+9,399
+4% +$896K
PNR icon
292
Pentair
PNR
$10.6B
$21.4M 0.06%
317,061
-679
-0.2% -$44.9K
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$21.1M 0.05%
156,974
-11,827
-7% -$1.56M
BDX icon
294
Becton Dickinson
BDX
$45.3B
$20.9M 0.05%
87,967
+6,913
+9% +$1.66M
WSO icon
295
Watsco Inc
WSO
$15.1B
$20.8M 0.05%
72,704
+498
+0.7% +$143K
BAX icon
296
Baxter International
BAX
$12.5B
$20.8M 0.05%
258,059
+9
+0% +$755
AMAT icon
297
Applied Materials
AMAT
$379B
$20.7M 0.05%
145,548
-5,563
-4% -$746K
TROW icon
298
T. Rowe Price
TROW
$26B
$20.6M 0.05%
104,216
-1,145
-1% -$214K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$20.5M 0.05%
558,152
-31,652
-5% -$1.16M
LRCX icon
300
Lam Research
LRCX
$336B
$20.4M 0.05%
313,850
+5,400
+2% +$341K
10 11
12
13 14

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 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 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.