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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
GNRC icon
51
Generac Holdings
GNRC
$11.9B
$168M 0.44%
405,298
-11,061
-3% -$3.71M
BLK icon
52
Blackrock
BLK
$164B
$164M 0.43%
187,368
+450
+0.2% +$380K
TGT icon
53
Target
TGT
$62.1B
$150M 0.39%
622,408
-20,232
-3% -$4.43M
CVX icon
54
Chevron
CVX
$388B
$150M 0.39%
1,430,050
+14,483
+1% +$1.53M
OMC icon
55
Omnicom Group
OMC
$22.7B
$143M 0.37%
1,792,006
+2,098
+0.1% +$170K
UPS icon
56
United Parcel Service
UPS
$97.6B
$143M 0.37%
688,148
-31,843
-4% -$6.37M
TSLA icon
57
Tesla
TSLA
$1.24T
$142M 0.37%
626,724
+432
+0.1% +$93.8K
CAT icon
58
Caterpillar
CAT
$409B
$138M 0.36%
633,772
+48,664
+8% +$11.2M
NKE icon
59
Nike
NKE
$61.9B
$131M 0.34%
850,749
-1,639
-0.2% -$221K
IDXX icon
60
Idexx Laboratories
IDXX
$42.9B
$131M 0.34%
206,900
-1,454
-0.7% -$803K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$130M 0.34%
1,129,190
+29,999
+3% +$3.44M
MMM icon
62
3M
MMM
$89B
$129M 0.33%
774,959
+34,592
+5% +$5.77M
QCOM icon
63
Qualcomm
QCOM
$176B
$128M 0.33%
898,425
+15,171
+2% +$2.05M
INTC icon
64
Intel
INTC
$466B
$128M 0.33%
2,282,265
+65,914
+3% +$3.87M
NVDA icon
65
NVIDIA
NVDA
$5.01T
$128M 0.33%
6,375,480
+494,640
+8% +$7.93M
VB icon
66
Vanguard Small-Cap ETF
VB
$79.5B
$127M 0.33%
563,262
-15,948
-3% -$3.53M
HON icon
67
Honeywell
HON
$77.1B
$125M 0.32%
602,816
+18,199
+3% +$3.85M
FISV
68
Fiserv Inc
FISV
$27.2B
$124M 0.32%
1,155,650
+194,807
+20% +$22.6M
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$123M 0.32%
1,941,809
+379,087
+24% +$24M
POOL icon
70
Pool Corp
POOL
$6.7B
$122M 0.32%
265,057
+9,471
+4% +$3.99M
MCHP icon
71
Microchip Technology
MCHP
$42.8B
$118M 0.31%
1,573,212
-23,010
-1% -$1.75M
KEYS icon
72
Keysight
KEYS
$54.5B
$116M 0.3%
753,976
+3,994
+0.5% +$580K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$654B
$112M 0.29%
502,213
+10,543
+2% +$2.29M
NTRS icon
74
Northern Trust
NTRS
$22.2B
$112M 0.29%
964,803
-16,603
-2% -$1.9M
MCD icon
75
McDonald's
MCD
$188B
$111M 0.29%
482,275
-1,030
-0.2% -$240K
1 2
3
4 5

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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.