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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
GD icon
301
General Dynamics
GD
$106B
$20.3M 0.05%
107,813
-7,316
-6% -$1.38M
BIIB icon
302
Biogen
BIIB
$30B
$20.1M 0.05%
58,155
-14,821
-20% -$4.49M
YUM icon
303
Yum! Brands
YUM
$41.6B
$20.1M 0.05%
175,049
-1,589
-0.9% -$187K
MDLZ icon
304
Mondelez International
MDLZ
$80.2B
$19.9M 0.05%
318,624
-22,807
-7% -$1.41M
CMI icon
305
Cummins
CMI
$88B
$19.8M 0.05%
81,368
+2,722
+3% +$696K
DPZ icon
306
Domino's
DPZ
$11.7B
$19.8M 0.05%
42,430
-570
-1% -$242K
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$19.8M 0.05%
174,634
-61,517
-26% -$6.57M
DEO icon
308
Diageo
DEO
$49.3B
$19.8M 0.05%
103,090
-38,469
-27% -$7.16M
TSN icon
309
Tyson Foods
TSN
$21.7B
$19.1M 0.05%
258,865
+1,250
+0.5% +$97K
VV icon
310
Vanguard Large-Cap ETF
VV
$52B
$18.9M 0.05%
94,021
-7,798
-8% -$1.52M
FIS icon
311
Fidelity National Information Services
FIS
$23.3B
$18.5M 0.05%
130,349
-7,531
-5% -$1.12M
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$18.4M 0.05%
350,040
+12,221
+4% +$657K
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$18.4M 0.05%
159,634
-10,988
-6% -$1.26M
BNY
314
Bank of New York Mellon
BNY
$106B
$18.1M 0.05%
352,550
-51
-0% -$2.55K
SCHD icon
315
Schwab US Dividend Equity ETF
SCHD
$104B
$18.1M 0.05%
716,118
+25,026
+4% +$632K
VRP icon
316
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$18M 0.05%
683,435
+14,464
+2% +$378K
RPM icon
317
RPM International
RPM
$14.2B
$17.8M 0.05%
200,909
+5,256
+3% +$489K
GDX icon
318
VanEck Gold Miners ETF
GDX
$22.7B
$17.8M 0.05%
523,911
+40,904
+8% +$1.49M
SO icon
319
Southern Company
SO
$110B
$17.8M 0.05%
293,582
-10,229
-3% -$654K
ILMN icon
320
Illumina
ILMN
$28.9B
$17.7M 0.05%
38,501
+9,541
+33% +$3.84M
WPRT
321
Westport Fuel Systems
WPRT
$32.7M
$17.5M 0.05%
330,122
+12,386
+4% +$747K
SEDG icon
322
SolarEdge
SEDG
$2.36B
$17.5M 0.05%
63,325
+9,423
+17% +$2.37M
ADSK icon
323
Autodesk
ADSK
$50.7B
$17.5M 0.05%
59,941
+25,113
+72% +$7.16M
PPG icon
324
PPG Industries
PPG
$27B
$17.4M 0.05%
102,459
-958
-0.9% -$164K
QTEC icon
325
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$17.4M 0.05%
109,155
+1,839
+2% +$274K
11 12
13
14 15

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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.