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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
(+7.9%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
1,810
New
130
Increased
905
Reduced
613
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$61.4M |
| 2 |
Williams-Sonoma
WSM
|
+$53.8M |
| 3 |
Lattice Semiconductor
LSCC
|
+$46.9M |
| 4 |
Advanced Drainage Systems
WMS
|
+$40.7M |
| 5 |
Deckers Outdoor
DECK
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$62.3M |
| 2 |
Burlington
BURL
|
+$60M |
| 3 |
Verisk Analytics
VRSK
|
+$54M |
| 4 |
Under Armour
UAA
|
+$52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Vanguard ESG International Stock ETF
VSGX
$6.42B
| $10.2M | 0.03% |
158,902
+8,289
| +6% | +$529K |
|
427
Aflac
AFL
$65.9B
| $10.1M | 0.03% |
188,713
+162
| +0.1% | +$8.83K |
|
428
QuidelOrtho
QDEL
$1.14B
| $9.95M | 0.03% |
77,646
+48
| +0.1% | +$5.65K |
|
429
MasTec
MTZ
$24.7B
| $9.88M | 0.03% |
93,121
+74,760
| +407% | +$8.12M |
|
430
Vanguard ESG US Stock ETF
ESGV
$13B
| $9.8M | 0.03% |
122,499
+21,435
| +21% | +$1.66M |
|
431
Micron Technology
MU
$927B
| $9.76M | 0.03% |
114,823
+16,596
| +17% | +$1.4M |
|
432
eBay
EBAY
$52.1B
| $9.73M | 0.03% |
138,555
-1,422
| -1% | -$89.2K |
|
433
General Motors
GM
$81.7B
| $9.63M | 0.03% |
162,761
-10,443
| -6% | -$614K |
|
|
FITB
434
Fifth Third Bancorp
FITB
$52.4B
| $9.61M | 0.03% |
251,328
+24,910
| +11% | +$996K |
|
435
Skyworks Solutions
SWKS
$9.73B
| $9.49M | 0.02% |
49,489
-2,715
| -5% | -$482K |
|
436
Gevo
GEVO
$363M
| $9.4M | 0.02% |
1,293,143
+46,129
| +4% | +$337K |
|
437
Ziff Davis
ZD
$1.95B
| $9.33M | 0.02% |
78,026
-10,851
| -12% | -$1.19M |
|
438
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $9.27M | 0.02% |
202,891
-35,244
| -15% | -$1.61M |
|
439
iShares US Transportation ETF
IYT
$2.31B
| $9.11M | 0.02% |
140,224
-3,148
| -2% | -$210K |
|
440
Invesco Large Cap Growth ETF
PWB
$2.24B
| $9.02M | 0.02% |
121,135
-159
| -0.1% | -$11.3K |
|
|
K
441
DELISTED
Kellanova
K
| $9M | 0.02% |
148,986
-9,239
| -6% | -$561K |
|
442
iShares US Treasury Bond ETF
GOVT
$43.9B
| $8.98M | 0.02% |
337,711
+21,619
| +7% | +$571K |
|
443
Kraft Heinz
KHC
$32.4B
| $8.98M | 0.02% |
220,231
-25,366
| -10% | -$1.07M |
|
444
Mercado Libre
MELI
$94.4B
| $8.9M | 0.02% |
5,715
-513
| -8% | -$753K |
|
445
Parker-Hannifin
PH
$125B
| $8.86M | 0.02% |
28,833
+92
| +0.3% | +$28.5K |
|
446
Zumiez
ZUMZ
$347M
| $8.85M | 0.02% |
180,693
| – | – |
|
447
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $8.82M | 0.02% |
89,338
+4,197
| +5% | +$404K |
|
448
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $8.81M | 0.02% |
30,417
+4,001
| +15% | +$1.12M |
|
449
Vanguard Extended Market ETF
VXF
$30.5B
| $8.8M | 0.02% |
46,656
+2,231
| +5% | +$408K |
|
450
iShares MBS ETF
MBB
$39.2B
| $8.74M | 0.02% |
80,782
-5,514
| -6% | -$598K |
|
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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.