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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
MCO icon
776
Moody's
MCO
$83.9B
$2.84M 0.01%
7,843
+1,641
+26% +$546K
VOD icon
777
Vodafone
VOD
$37.7B
$2.84M 0.01%
165,941
-37,522
-18% -$703K
VTRS icon
778
Viatris
VTRS
$20.8B
$2.84M 0.01%
198,617
+5,885
+3% +$85.1K
VICI icon
779
VICI Properties
VICI
$29.8B
$2.83M 0.01%
91,377
+59,309
+185% +$1.84M
CLOU icon
780
Global X Cloud Computing ETF
CLOU
$231M
$2.83M 0.01%
98,956
+5,605
+6% +$150K
CBSH icon
781
Commerce Bancshares
CBSH
$8.64B
$2.82M 0.01%
48,339
-331
-0.7% -$19.9K
RDS.B
782
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.82M 0.01%
72,689
+6,907
+10% +$260K
LHCG
783
DELISTED
LHC Group LLC
LHCG
$2.82M 0.01%
14,062
+3,541
+34% +$710K
OIH icon
784
VanEck Oil Services ETF
OIH
$1.99B
$2.8M 0.01%
12,784
+294
+2% +$61.4K
ARE icon
785
Alexandria Real Estate Equities
ARE
$9.41B
$2.8M 0.01%
15,377
+3,236
+27% +$579K
BSX icon
786
Boston Scientific
BSX
$68.5B
$2.78M 0.01%
64,990
+38,248
+143% +$1.61M
BGY icon
787
BlackRock Enhanced International Dividend Trust
BGY
$513M
$2.77M 0.01%
422,728
+23,954
+6% +$153K
DLB icon
788
Dolby
DLB
$4.97B
$2.76M 0.01%
28,077
-301
-1% -$29.7K
SUSB icon
789
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.75M 0.01%
105,530
+28,582
+37% +$744K
CNA icon
790
CNA Financial
CNA
$15B
$2.74M 0.01%
60,194
-1,318
-2% -$61.8K
SWK icon
791
Stanley Black & Decker
SWK
$14.6B
$2.74M 0.01%
13,349
+4,890
+58% +$1.01M
CNI icon
792
Canadian National Railway
CNI
$78.3B
$2.73M 0.01%
25,919
+628
+2% +$69.3K
ATR icon
793
AptarGroup
ATR
$8.8B
$2.72M 0.01%
19,310
+1,300
+7% +$192K
QAI icon
794
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.71M 0.01%
84,088
+5,887
+8% +$189K
ICF icon
795
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.71M 0.01%
41,439
-2,652
-6% -$167K
HELE icon
796
Helen of Troy
HELE
$672M
$2.7M 0.01%
11,822
-1,760
-13% -$387K
EQNR icon
797
Equinor
EQNR
$90.9B
$2.68M 0.01%
126,351
+6,268
+5% +$132K
BSCP
798
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.65M 0.01%
119,013
+1,626
+1% +$36.3K
LFUS icon
799
Littelfuse
LFUS
$9.91B
$2.64M 0.01%
10,357
+5,176
+100% +$1.35M
AAP icon
800
Advance Auto Parts
AAP
$3.54B
$2.64M 0.01%
12,861
+80
+0.6% +$15.7K
30 31
32
33 34

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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.