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
SOLO
826
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$2.48M 0.01%
581,395
+36,210
+7% +$149K
CNC icon
827
Centene
CNC
$31.1B
$2.48M 0.01%
33,930
-7,185
-17% -$492K
VOYA icon
828
Voya Financial
VOYA
$9.01B
$2.46M 0.01%
40,068
+6,297
+19% +$414K
CTRA
829
DELISTED
Coterra Energy
CTRA
$2.46M 0.01%
140,921
-20,797
-13% -$354K
IDNA icon
830
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$2.45M 0.01%
47,101
+3,147
+7% +$148K
ARGO
831
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.45M 0.01%
47,256
+36,584
+343% +$1.97M
FNK icon
832
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$2.45M 0.01%
+55,038
New +$2.48M
IVZ icon
833
Invesco
IVZ
$12.4B
$2.45M 0.01%
91,530
+5,448
+6% +$148K
PNW icon
834
Pinnacle West Capital
PNW
$12.6B
$2.44M 0.01%
29,814
-1,362
-4% -$115K
FIVN icon
835
FIVE9
FIVN
$2.12B
$2.44M 0.01%
13,314
+7,275
+120% +$1.25M
GPM
836
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.44M 0.01%
+283,217
New +$2.34M
HMC icon
837
Honda
HMC
$39.9B
$2.44M 0.01%
75,702
+27,975
+59% +$869K
SYBT icon
838
Stock Yards Bancorp
SYBT
$2.57B
$2.44M 0.01%
47,863
+2,593
+6% +$134K
PCH
839
DELISTED
PotlatchDeltic
PCH
$2.43M 0.01%
45,726
-2,255
-5% -$130K
BHC icon
840
Bausch Health
BHC
$1.68B
$2.42M 0.01%
82,628
+31,696
+62% +$960K
VGK icon
841
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.42M 0.01%
36,027
+7
+0% +$472
JRS icon
842
Nuveen Real Estate Income Fund
JRS
$254M
$2.42M 0.01%
218,261
+13,466
+7% +$142K
MRNA icon
843
Moderna
MRNA
$21.9B
$2.4M 0.01%
10,222
+328
+3% +$58.6K
DFAS icon
844
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.4M 0.01%
+41,118
New +$2.39M
FMC icon
845
FMC
FMC
$1.29B
$2.4M 0.01%
22,154
+7,839
+55% +$907K
IMCG icon
846
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$2.39M 0.01%
34,740
-12,804
-27% -$845K
EOT
847
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$2.38M 0.01%
105,562
+341
+0.3% +$7.68K
UTF icon
848
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$2.37M 0.01%
82,456
-2,193
-3% -$63.1K
ULTA icon
849
Ulta Beauty
ULTA
$21.8B
$2.36M 0.01%
6,835
-621
-8% -$204K
FYT icon
850
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$2.35M 0.01%
+46,240
New +$2.4M
32 33
34
35 36

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.