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
BEN icon
376
Franklin Resources
BEN
$17.3B
$12.6M 0.03%
392,406
-28,133
-7% -$911K
IGIB icon
377
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.5M 0.03%
205,826
+1,456
+0.7% +$87.2K
GSLC icon
378
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$12.4M 0.03%
144,309
+18,843
+15% +$1.57M
CTSH icon
379
Cognizant
CTSH
$23.8B
$12.3M 0.03%
177,119
+19,539
+12% +$1.45M
BE icon
380
Bloom Energy
BE
$47.5B
$12.2M 0.03%
452,567
+8,334
+2% +$202K
D icon
381
Dominion Energy
D
$62.1B
$12.2M 0.03%
165,278
+30,317
+22% +$2.34M
DLN icon
382
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$12.1M 0.03%
201,786
+3,310
+2% +$197K
TECH icon
383
Bio-Techne
TECH
$11.2B
$12.1M 0.03%
107,816
+1,104
+1% +$116K
MSI icon
384
Motorola Solutions
MSI
$73.1B
$12.1M 0.03%
55,923
+1,378
+3% +$275K
MAS icon
385
Masco
MAS
$16.5B
$12.1M 0.03%
204,602
+113,821
+125% +$7.02M
PSX icon
386
Phillips 66
PSX
$82.5B
$11.9M 0.03%
138,829
+1,925
+1% +$162K
IDV icon
387
iShares International Select Dividend ETF
IDV
$8.28B
$11.8M 0.03%
365,672
+25,334
+7% +$835K
SPG icon
388
Simon Property Group
SPG
$76.8B
$11.8M 0.03%
90,567
+2,183
+2% +$271K
EFX icon
389
Equifax
EFX
$22B
$11.8M 0.03%
49,244
-8,744
-15% -$1.95M
DVA icon
390
DaVita
DVA
$15.4B
$11.7M 0.03%
96,839
-13,333
-12% -$1.58M
VBR icon
391
Vanguard Small-Cap Value ETF
VBR
$37.7B
$11.6M 0.03%
66,512
+16,924
+34% +$2.93M
FXD icon
392
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$11.4M 0.03%
188,355
+3,836
+2% +$231K
GDXJ icon
393
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$11.4M 0.03%
243,550
+6,570
+3% +$332K
BX icon
394
Blackstone
BX
$107B
$11.2M 0.03%
115,049
+85
+0.1% +$7.55K
GPC icon
395
Genuine Parts
GPC
$17.9B
$11.2M 0.03%
88,331
+7,637
+9% +$961K
AEP icon
396
American Electric Power
AEP
$72.4B
$11.1M 0.03%
131,654
-2,447
-2% -$211K
LULU icon
397
lululemon athletica
LULU
$13.7B
$11.1M 0.03%
30,439
-1,663
-5% -$548K
WFG icon
398
West Fraser Timber
WFG
$5.28B
$11.1M 0.03%
154,413
+56,025
+57% +$4.3M
LYB icon
399
LyondellBasell Industries
LYB
$18.8B
$11M 0.03%
107,123
+92,716
+644% +$10M
ISTB icon
400
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11M 0.03%
214,507
+80,916
+61% +$4.15M
14 15
16
17 18

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.