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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 | |
|---|---|---|---|---|---|---|
751
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $3.15M | 0.01% |
59,341
+95
| +0.2% | +$5.1K |
|
752
SLB Ltd
SLB
$74.2B
| $3.15M | 0.01% |
98,251
-48,325
| -33% | -$1.48M |
|
753
TriplePoint Venture Growth BDC
TPVG
$185M
| $3.14M | 0.01% |
206,586
+1,897
| +0.9% | +$29.2K |
|
754
C3.ai
AI
$1.38B
| $3.13M | 0.01% |
+50,030
| New | +$3.11M |
|
|
ZEN
755
DELISTED
ZENDESK INC
ZEN
| $3.11M | 0.01% |
21,564
+4,436
| +26% | +$626K |
|
|
DFS
756
DELISTED
Discover Financial Services
DFS
| $3.11M | 0.01% |
26,301
-840
| -3% | -$95K |
|
757
Texas Pacific Land
TPL
$26.9B
| $3.11M | 0.01% |
17,487
-693
| -4% | -$121K |
|
758
Otis Worldwide
OTIS
$28B
| $3.09M | 0.01% |
37,806
-883
| -2% | -$68K |
|
|
SMAR
759
DELISTED
Smartsheet Inc.
SMAR
| $3.06M | 0.01% |
42,349
+7,822
| +23% | +$488K |
|
760
Palantir
PLTR
$296B
| $3.06M | 0.01% |
116,110
+4,722
| +4% | +$109K |
|
761
First American
FAF
$8.08B
| $3.05M | 0.01% |
48,888
-964
| -2% | -$61.3K |
|
762
C.H. Robinson
CHRW
$20B
| $3.03M | 0.01% |
32,387
-92
| -0.3% | -$8.97K |
|
763
MDU Resources
MDU
$4.31B
| $3.03M | 0.01% |
254,491
+64,119
| +34% | +$804K |
|
|
BSCN
764
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3M | 0.01% |
138,298
+3,189
| +2% | +$69.4K |
|
|
BSCO
765
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3M | 0.01% |
135,274
+107,801
| +392% | +$2.4M |
|
|
PML
766
PIMCO Municipal Income Fund II
PML
$487M
| $2.99M | 0.01% |
198,160
+5,986
| +3% | +$88.5K |
|
767
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $2.98M | 0.01% |
61,499
+4,208
| +7% | +$203K |
|
768
Verra Mobility
VRRM
$635M
| $2.97M | 0.01% |
193,155
-4,100
| -2% | -$59.5K |
|
769
Amplify Cybersecurity ETF
HACK
$2.65B
| $2.96M | 0.01% |
48,849
+1,029
| +2% | +$59.8K |
|
770
GSK
GSK
$108B
| $2.93M | 0.01% |
58,860
-2,950
| -5% | -$142K |
|
771
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $2.89M | 0.01% |
122,249
+53,376
| +77% | +$1.21M |
|
|
SPLK
772
DELISTED
Splunk Inc
SPLK
| $2.87M | 0.01% |
19,865
+13,634
| +219% | +$1.74M |
|
773
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
| $2.87M | 0.01% |
+198,246
| New | +$2.95M |
|
774
KeyCorp
KEY
$24.3B
| $2.86M | 0.01% |
138,615
+62,171
| +81% | +$1.35M |
|
775
Jacobs Solutions
J
$16.6B
| $2.85M | 0.01% |
25,814
+3,182
| +14% | +$360K |
|
Similar funds
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.