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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 | |
|---|---|---|---|---|---|---|
501
The Mosaic Company
MOS
$7.34B
| $6.96M | 0.02% |
218,118
-6,131
| -3% | -$208K |
|
502
iShares MSCI Japan ETF
EWJ
$21.3B
| $6.95M | 0.02% |
102,857
+18,918
| +23% | +$1.29M |
|
503
Quest Diagnostics
DGX
$26B
| $6.93M | 0.02% |
52,517
-3,051
| -5% | -$399K |
|
504
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $6.92M | 0.02% |
344,722
+154,262
| +81% | +$2.93M |
|
|
PPL
505
PPL Corp
PPL
$27.3B
| $6.9M | 0.02% |
246,806
+19,021
| +8% | +$550K |
|
506
AB InBev
BUD
$161B
| $6.85M | 0.02% |
95,090
-1,737
| -2% | -$127K |
|
|
VMW
507
DELISTED
VMware, Inc
VMW
| $6.84M | 0.02% |
42,773
-1,080
| -2% | -$173K |
|
508
Clearway Energy Class C
CWEN
$4.9B
| $6.84M | 0.02% |
258,202
+1,151
| +0.4% | +$31.6K |
|
509
First Solar
FSLR
$21.8B
| $6.82M | 0.02% |
75,304
-26,711
| -26% | -$2.11M |
|
510
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $6.81M | 0.02% |
193,258
+31,723
| +20% | +$1.15M |
|
511
Expedia Group
EXPE
$35.5B
| $6.75M | 0.02% |
41,236
-503
| -1% | -$86.3K |
|
512
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.74M | 0.02% |
128,566
+46,079
| +56% | +$2.4M |
|
513
Omega Healthcare
OHI
$15.4B
| $6.72M | 0.02% |
185,300
-29,821
| -14% | -$1.11M |
|
514
Churchill Downs
CHDN
$6.22B
| $6.71M | 0.02% |
67,744
-650
| -1% | -$66.8K |
|
515
Unilever
UL
$144B
| $6.69M | 0.02% |
101,641
-966
| -0.9% | -$64.2K |
|
516
Invesco Preferred ETF
PGX
$3.81B
| $6.63M | 0.02% |
432,579
+15,644
| +4% | +$237K |
|
517
Quanta Services
PWR
$88.3B
| $6.55M | 0.02% |
72,277
+10,782
| +18% | +$1.01M |
|
518
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $6.54M | 0.02% |
186,997
+6,177
| +3% | +$212K |
|
519
Charter Communications
CHTR
$16.7B
| $6.54M | 0.02% |
9,058
+179
| +2% | +$120K |
|
520
Knight Transportation
KNX
$11.4B
| $6.53M | 0.02% |
143,646
+4,823
| +3% | +$230K |
|
521
Vanguard Communication Services ETF
VOX
$5.69B
| $6.52M | 0.02% |
45,316
+5,446
| +14% | +$750K |
|
522
Algonquin Power & Utilities
AQN
$4.68B
| $6.44M | 0.02% |
432,860
-52,345
| -11% | -$824K |
|
523
VanEck Vietnam ETF
VNM
$479M
| $6.31M | 0.02% |
303,661
+92
| +0% | +$1.78K |
|
524
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $6.26M | 0.02% |
54,122
+25,543
| +89% | +$2.95M |
|
|
TPH
525
DELISTED
Tri Pointe Homes
TPH
| $6.25M | 0.02% |
291,668
-4,485
| -2% | -$103K |
|
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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.