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
VPL icon
351
Vanguard FTSE Pacific ETF
VPL
$7.89B
$14.8M 0.04%
179,211
+2,137
+1% +$177K
FNF icon
352
Fidelity National Financial
FNF
$14.6B
$14.6M 0.04%
350,443
-16,936
-5% -$740K
VOE icon
353
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$14.6M 0.04%
104,136
+30,338
+41% +$4.29M
BF.A icon
354
Brown-Forman Class A
BF.A
$13.4B
$14.6M 0.04%
207,142
-380
-0.2% -$27.1K
VGT icon
355
Vanguard Information Technology ETF
VGT
$136B
$14.6M 0.04%
292,656
-5,776
-2% -$272K
ESS icon
356
Essex Property Trust
ESS
$18.9B
$14.5M 0.04%
48,378
+45,830
+1,799% +$13.5M
DOC
357
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14.4M 0.04%
781,882
+29,337
+4% +$546K
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$14.5B
$14.4M 0.04%
86,760
+4,012
+5% +$662K
RPV icon
359
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$14.3M 0.04%
185,504
+113,253
+157% +$8.84M
CE icon
360
Celanese
CE
$4.77B
$14.1M 0.04%
92,980
+64,301
+224% +$10.2M
EFAV icon
361
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$14M 0.04%
185,522
-373,704
-67% -$28.2M
CPAY icon
362
Corpay
CPAY
$25.1B
$14M 0.04%
54,709
+521
+1% +$144K
AY
363
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13.8M 0.04%
370,578
+25,845
+7% +$959K
GLW icon
364
Corning
GLW
$108B
$13.7M 0.04%
335,756
+73,806
+28% +$3.22M
CB icon
365
Chubb
CB
$141B
$13.7M 0.04%
86,307
+4,118
+5% +$683K
OSK icon
366
Oshkosh
OSK
$9.51B
$13.7M 0.04%
109,685
+8,981
+9% +$1.14M
SCZ icon
367
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$13.6M 0.04%
183,176
-5,426
-3% -$407K
ZBH icon
368
Zimmer Biomet
ZBH
$18.5B
$13.3M 0.03%
85,240
+15,534
+22% +$2.52M
FIXD icon
369
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$13.2M 0.03%
246,026
-21,858
-8% -$1.17M
IP icon
370
International Paper
IP
$23.3B
$13.1M 0.03%
226,387
-38,147
-14% -$2.18M
TWLO icon
371
Twilio
TWLO
$29.5B
$12.9M 0.03%
32,852
+869
+3% +$302K
TRV icon
372
Travelers Companies
TRV
$82.9B
$12.9M 0.03%
86,168
+1,110
+1% +$172K
QRVO icon
373
Qorvo
QRVO
$8.09B
$12.9M 0.03%
65,765
+7,939
+14% +$1.46M
MAR icon
374
Marriott International
MAR
$101B
$12.7M 0.03%
93,386
+2,632
+3% +$379K
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$124B
$12.6M 0.03%
62,529
+7,276
+13% +$1.52M
13 14
15
16 17

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.