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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
WFC icon
76
Wells Fargo
WFC
$264B
$111M 0.29%
2,444,135
-8,490
-0.3% -$379K
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$110M 0.29%
3,513,749
+431,301
+14% +$13.5M
NEE icon
78
NextEra Energy
NEE
$185B
$107M 0.28%
1,463,788
+265,583
+22% +$19.9M
FIVE icon
79
Five Below
FIVE
$11.5B
$107M 0.28%
554,878
-1,351
-0.2% -$258K
ADP icon
80
Automatic Data Processing
ADP
$103B
$105M 0.27%
526,198
-5,924
-1% -$1.15M
STZ icon
81
Constellation Brands
STZ
$22.3B
$104M 0.27%
443,510
+75,363
+20% +$17.7M
ECL icon
82
Ecolab
ECL
$76.3B
$103M 0.27%
502,167
+9,041
+2% +$1.96M
VRSN icon
83
VeriSign
VRSN
$24.9B
$103M 0.27%
453,881
+117,185
+35% +$25.5M
AMGN icon
84
Amgen
AMGN
$204B
$101M 0.26%
413,921
+51,809
+14% +$12.7M
UNH icon
85
UnitedHealth
UNH
$380B
$101M 0.26%
251,432
-27,911
-10% -$11.1M
MDT icon
86
Medtronic
MDT
$108B
$99M 0.26%
797,173
-22,403
-3% -$2.81M
C icon
87
Citigroup
C
$221B
$98.8M 0.26%
1,396,946
+40,695
+3% +$3.01M
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$98.5M 0.26%
1,832,675
+93,305
+5% +$5.04M
VEEV icon
89
Veeva Systems
VEEV
$32B
$98.2M 0.26%
315,690
-2,648
-0.8% -$738K
ZTS icon
90
Zoetis
ZTS
$32.4B
$98.1M 0.26%
526,508
+14,862
+3% +$2.58M
BMY icon
91
Bristol-Myers Squibb
BMY
$128B
$97.8M 0.25%
1,464,045
+5,048
+0.3% +$329K
TSCO icon
92
Tractor Supply
TSCO
$16.9B
$97.2M 0.25%
2,612,535
-74,075
-3% -$2.72M
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.6B
$97.1M 0.25%
1,231,527
+38,198
+3% +$3.03M
EPAM icon
94
EPAM Systems
EPAM
$4.9B
$97.1M 0.25%
189,954
-98,126
-34% -$46M
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$95.1M 0.25%
1,419,570
+128,084
+10% +$8.44M
BR icon
96
Broadridge
BR
$17.8B
$94.5M 0.25%
585,290
+56,450
+11% +$9.02M
PYPL icon
97
PayPal
PYPL
$49.7B
$94.2M 0.24%
323,221
+28,700
+10% +$7.58M
CRM icon
98
Salesforce
CRM
$144B
$93.4M 0.24%
382,200
-33,840
-8% -$7.8M
CDW icon
99
CDW
CDW
$17.6B
$92.1M 0.24%
527,468
-6,243
-1% -$1.08M
DXCM icon
100
DexCom
DXCM
$28.4B
$90.4M 0.24%
847,176
+266,952
+46% +$25.6M
2 3
4
5 6

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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.