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
AZN icon
676
AstraZeneca
AZN
$267B
$3.97M 0.01%
33,159
-504
-1% -$55.3K
ATSG
677
DELISTED
Air Transport Services Group
ATSG
$3.97M 0.01%
170,880
-25,419
-13% -$658K
FPX icon
678
First Trust US Equity Opportunities ETF
FPX
$1.47B
$3.95M 0.01%
30,976
-20,549
-40% -$2.51M
NXPI icon
679
NXP Semiconductors
NXPI
$65.4B
$3.95M 0.01%
19,194
+807
+4% +$162K
MKTX icon
680
MarketAxess Holdings
MKTX
$4.34B
$3.94M 0.01%
8,488
-97,569
-92% -$46.4M
IFV icon
681
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$3.93M 0.01%
159,410
-72,037
-31% -$1.74M
ISD
682
PGIM High Yield Bond Fund
ISD
$416M
$3.92M 0.01%
240,769
+12,344
+5% +$198K
FDS icon
683
Factset
FDS
$10.1B
$3.91M 0.01%
11,662
-451
-4% -$148K
HYLS icon
684
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.91M 0.01%
80,680
-51,358
-39% -$2.5M
FAB icon
685
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$3.91M 0.01%
55,010
+35,373
+180% +$2.55M
DES icon
686
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.9M 0.01%
122,143
-8,492
-7% -$275K
SLY
687
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.88M 0.01%
39,744
-2,445
-6% -$236K
FTXR icon
688
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$3.86M 0.01%
113,691
-1,195
-1% -$40.3K
LUV icon
689
Southwest Airlines
LUV
$22.7B
$3.86M 0.01%
72,780
-1,179
-2% -$70.7K
KBWB icon
690
Invesco KBW Bank ETF
KBWB
$6.9B
$3.86M 0.01%
59,938
+4,196
+8% +$276K
INFN
691
DELISTED
Infinera Corporation Common Stock
INFN
$3.86M 0.01%
378,469
+3,553
+0.9% +$34.5K
BXMT icon
692
Blackstone Mortgage Trust
BXMT
$2.81B
$3.85M 0.01%
120,753
-17,535
-13% -$564K
BERY
693
DELISTED
Berry Global Group, Inc.
BERY
$3.85M 0.01%
64,193
+24,860
+63% +$1.5M
GLPI icon
694
Gaming and Leisure Properties
GLPI
$13B
$3.84M 0.01%
82,869
-9,389
-10% -$432K
EAGG icon
695
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$3.81M 0.01%
68,871
+15,861
+30% +$871K
BFX
696
DELISTED
BowFlex Inc.
BFX
$3.77M 0.01%
224,028
+575
+0.3% +$9.69K
MOAT icon
697
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.75M 0.01%
50,638
+335
+0.7% +$24.4K
AIA icon
698
iShares Asia 50 ETF
AIA
$4.4B
$3.73M 0.01%
40,728
+1,855
+5% +$170K
REM icon
699
iShares Mortgage Real Estate ETF
REM
$553M
$3.72M 0.01%
100,286
+2,685
+3% +$98.4K
THO icon
700
Thor Industries
THO
$4.13B
$3.69M 0.01%
32,664
-1,197
-4% -$152K
26 27
28
29 30

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.