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
IMMR icon
576
Immersion
IMMR
$254M
$5.24M 0.01%
597,775
-113,658
-16% -$974K
SPLV icon
577
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$5.22M 0.01%
85,704
-8,840
-9% -$536K
EFG icon
578
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.22M 0.01%
48,623
-3,504
-7% -$372K
IXUS icon
579
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$5.16M 0.01%
70,430
+2,026
+3% +$148K
VAW icon
580
Vanguard Materials ETF
VAW
$3.05B
$5.13M 0.01%
28,399
+7,919
+39% +$1.46M
IYR icon
581
iShares US Real Estate ETF
IYR
$4.76B
$5.13M 0.01%
50,277
+4,049
+9% +$402K
WPM icon
582
Wheaton Precious Metals
WPM
$49.8B
$5.12M 0.01%
116,222
+1,559
+1% +$69.4K
ONEW icon
583
OneWater Marine
ONEW
$217M
$5.11M 0.01%
121,634
-15,576
-11% -$723K
MGK icon
584
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$5.11M 0.01%
110,400
+1,605
+1% +$70.6K
BC icon
585
Brunswick
BC
$5.33B
$5.1M 0.01%
51,179
+343
+0.7% +$34.9K
PLD icon
586
Prologis
PLD
$137B
$5.09M 0.01%
42,566
+1,354
+3% +$158K
COF icon
587
Capital One
COF
$130B
$5.07M 0.01%
32,754
-2,736
-8% -$413K
CRNC icon
588
Cerence
CRNC
$368M
$5.07M 0.01%
47,475
-7,562
-14% -$744K
SRLN icon
589
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.04M 0.01%
108,939
+17,845
+20% +$821K
SPYG icon
590
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$5.02M 0.01%
79,674
+5,365
+7% +$322K
ISRG icon
591
Intuitive Surgical
ISRG
$130B
$5.01M 0.01%
16,329
+1,176
+8% +$330K
SUSA icon
592
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$4.98M 0.01%
52,171
+9,575
+22% +$886K
AME icon
593
Ametek
AME
$55.3B
$4.97M 0.01%
37,198
-1
-0% -$134
DNP icon
594
DNP Select Income Fund
DNP
$4.14B
$4.94M 0.01%
473,143
-19,836
-4% -$205K
JOAN
595
DELISTED
JOANN, Inc. Common Stock
JOAN
$4.91M 0.01%
+311,400
New +$4.26M
USFR
596
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.88M 0.01%
194,238
+76,954
+66% +$1.93M
IQLT icon
597
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$4.84M 0.01%
125,404
+15,920
+15% +$615K
LUMN icon
598
Lumen
LUMN
$6.38B
$4.82M 0.01%
354,410
+118,889
+50% +$1.64M
RSG icon
599
Republic Services
RSG
$66.6B
$4.82M 0.01%
43,780
+1,008
+2% +$108K
XMLV icon
600
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$4.82M 0.01%
90,060
-28,700
-24% -$1.55M
22 23
24
25 26

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.