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
NDAQ icon
451
Nasdaq
NDAQ
$53.6B
$8.71M 0.02%
148,572
-5,442
-4% -$299K
AVB icon
452
AvalonBay Communities
AVB
$27.2B
$8.7M 0.02%
41,701
+4,942
+13% +$988K
SCHP icon
453
Schwab US TIPS ETF
SCHP
$16.4B
$8.69M 0.02%
278,082
+255,266
+1,119% +$7.91M
XLP icon
454
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.65M 0.02%
123,566
+96,502
+357% +$6.76M
GHYB icon
455
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$8.64M 0.02%
171,751
+11,495
+7% +$574K
HDV
456
iShares Core High Dividend ETF
HDV
$14.7B
$8.64M 0.02%
447,320
+1,225
+0.3% +$23.8K
ENB icon
457
Enbridge
ENB
$121B
$8.63M 0.02%
215,484
+7,567
+4% +$293K
ZM icon
458
Zoom
ZM
$26.8B
$8.55M 0.02%
22,085
-3,429
-13% -$1.14M
REGN icon
459
Regeneron Pharmaceuticals
REGN
$72.9B
$8.51M 0.02%
15,227
+2,458
+19% +$1.25M
FEMB icon
460
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$8.5M 0.02%
244,048
+15,336
+7% +$541K
PFG icon
461
Principal Financial Group
PFG
$24.5B
$8.45M 0.02%
133,763
+751
+0.6% +$48K
HSY icon
462
Hershey
HSY
$37.2B
$8.43M 0.02%
48,378
+1,017
+2% +$171K
DG icon
463
Dollar General
DG
$27.8B
$8.39M 0.02%
38,759
+5,621
+17% +$1.18M
AXDX
464
DELISTED
Accelerate Diagnostics
AXDX
$8.35M 0.02%
103,595
+5,121
+5% +$407K
IHI icon
465
iShares US Medical Devices ETF
IHI
$3.14B
$8.34M 0.02%
138,660
-420
-0.3% -$24.3K
REGL icon
466
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$8.33M 0.02%
116,697
+1,270
+1% +$92.1K
PAAS icon
467
Pan American Silver
PAAS
$18.2B
$8.24M 0.02%
288,522
-305,406
-51% -$9.84M
TTD icon
468
Trade Desk
TTD
$8.89B
$8.24M 0.02%
106,517
+4,797
+5% +$307K
NVS icon
469
Novartis
NVS
$304B
$8.23M 0.02%
90,201
+162
+0.2% +$14.4K
XLV icon
470
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$8.19M 0.02%
65,046
+1,718
+3% +$211K
FPXI icon
471
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$8.17M 0.02%
119,461
-55,586
-32% -$3.73M
QDF icon
472
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$8.16M 0.02%
145,332
+4,765
+3% +$265K
BKNG icon
473
Booking.com
BKNG
$154B
$8.05M 0.02%
91,950
+3,350
+4% +$313K
MGC icon
474
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$8.04M 0.02%
52,770
+636
+1% +$94.1K
ISCV icon
475
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$8.03M 0.02%
136,528
+35,362
+35% +$2.08M
17 18
19
20 21

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.