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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
PFE icon
26
Pfizer
PFE
$140B
$269M 0.7%
6,875,184
+70,697
+1% +$2.75M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$266M 0.69%
2,182,500
+98,880
+5% +$11.5M
TEL icon
28
TE Connectivity
TEL
$58.8B
$247M 0.64%
1,823,640
-4,055
-0.2% -$543K
ABT icon
29
Abbott
ABT
$180B
$246M 0.64%
2,125,578
+71,220
+3% +$8.3M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$244M 0.63%
569,707
+26,617
+5% +$11.1M
MRK icon
31
Merck
MRK
$324B
$226M 0.59%
2,906,205
+160,297
+6% +$11.9M
BAC icon
32
Bank of America
BAC
$435B
$226M 0.59%
5,479,081
+15,262
+0.3% +$626K
TJX icon
33
TJX Companies
TJX
$170B
$222M 0.58%
3,290,615
+34,029
+1% +$2.32M
ORLY icon
34
O'Reilly Automotive
ORLY
$72.4B
$218M 0.57%
5,769,900
-16,110
-0.3% -$578K
SBUX icon
35
Starbucks
SBUX
$118B
$215M 0.56%
1,924,269
-15,170
-0.8% -$1.71M
PG icon
36
Procter & Gamble
PG
$343B
$214M 0.56%
1,583,246
+1,043
+0.1% +$141K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$212M 0.55%
3,894,779
+61,695
+2% +$3.29M
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$206M 0.53%
897,031
+9,879
+1% +$2.22M
DHR icon
39
Danaher
DHR
$135B
$205M 0.53%
861,455
+578
+0.1% +$128K
VZ icon
40
Verizon
VZ
$194B
$194M 0.51%
3,468,715
+45,050
+1% +$2.59M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$190M 0.49%
2,543,585
+135,759
+6% +$10.2M
MA icon
42
Mastercard
MA
$477B
$189M 0.49%
518,769
+33,539
+7% +$12.5M
KMX icon
43
CarMax
KMX
$8.27B
$185M 0.48%
1,430,368
+6,187
+0.4% +$765K
PEP icon
44
PepsiCo
PEP
$186B
$177M 0.46%
1,194,157
-20,681
-2% -$3.01M
EXPD icon
45
Expeditors International
EXPD
$22.9B
$176M 0.46%
1,391,372
-6,423
-0.5% -$758K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$174M 0.45%
1,938,855
+191,167
+11% +$17.1M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$174M 0.45%
404,388
+10,510
+3% +$4.4M
AVGO icon
48
Broadcom
AVGO
$1.82T
$171M 0.44%
3,580,070
+540,350
+18% +$25M
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$169M 0.44%
2,052,704
+44,674
+2% +$3.68M
VTV icon
50
Vanguard Value ETF
VTV
$189B
$169M 0.44%
1,226,888
+5,015
+0.4% +$689K
1
2
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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.