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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 | |
|---|---|---|---|---|---|---|
1201
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
| $951K | ﹤0.01% |
15,186
-582
| -4% | -$36.9K |
|
1202
Invesco Dividend Achievers ETF
PFM
$789M
| $949K | ﹤0.01% |
26,155
+1,750
| +7% | +$63.1K |
|
1203
Best Buy
BBY
$19B
| $937K | ﹤0.01% |
8,150
+1,991
| +32% | +$232K |
|
1204
SkinHealth Systems
SKIN
$83.4M
| $931K | ﹤0.01% |
55,399
+4,460
| +9% | +$61K |
|
1205
Apple Hospitality REIT
APLE
$3.97B
| $930K | ﹤0.01% |
60,921
-340
| -0.6% | -$5.28K |
|
1206
Warner Music
WMG
$15.2B
| $929K | ﹤0.01% |
25,770
+261
| +1% | +$9.36K |
|
1207
Vanguard Total International Stock ETF
VXUS
$151B
| $927K | ﹤0.01% |
14,110
+824
| +6% | +$53.9K |
|
1208
Kinsale Capital Group
KNSL
$8.58B
| $924K | ﹤0.01% |
5,610
+1,723
| +44% | +$284K |
|
1209
Castle Biosciences
CSTL
$742M
| $923K | ﹤0.01% |
12,593
+230
| +2% | +$15.2K |
|
1210
Logitech
LOGI
$14.8B
| $922K | ﹤0.01% |
+7,627
| New | +$892K |
|
1211
iShares US Energy ETF
IYE
$1.72B
| $916K | ﹤0.01% |
31,485
+1,954
| +7% | +$54.4K |
|
1212
Invesco Building & Construction ETF
PKB
$418M
| $916K | ﹤0.01% |
18,484
-1,541
| -8% | -$78.5K |
|
1213
VictoryShares Dividend Accelerator ETF
VSDA
$249M
| $911K | ﹤0.01% |
20,642
+167
| +0.8% | +$7.27K |
|
|
COR
1214
DELISTED
Coresite Realty Corporation
COR
| $911K | ﹤0.01% |
6,766
+405
| +6% | +$50.6K |
|
1215
First Trust Cloud Computing ETF
SKYY
$2.83B
| $910K | ﹤0.01% |
8,587
-2,210
| -20% | -$221K |
|
1216
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
| $904K | ﹤0.01% |
13,380
+727
| +6% | +$49.2K |
|
1217
Fiverr
FVRR
$331M
| $901K | ﹤0.01% |
+3,714
| New | +$770K |
|
1218
First Trust Indxx NextG ETF
NXTG
$523M
| $898K | ﹤0.01% |
11,770
+210
| +2% | +$15.7K |
|
1219
Harley-Davidson
HOG
$2.61B
| $897K | ﹤0.01% |
19,577
-462
| -2% | -$21.4K |
|
|
IFLN
1220
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $892K | ﹤0.01% |
45,626
+2,987
| +7% | +$58K |
|
|
SCHV
1221
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $891K | ﹤0.01% |
39,114
+5,844
| +18% | +$133K |
|
1222
Alerian MLP ETF
AMLP
$12.9B
| $889K | ﹤0.01% |
24,415
-1,249
| -5% | -$42.9K |
|
1223
Sinclair Inc
SBGI
$1.02B
| $887K | ﹤0.01% |
26,714
-2,705
| -9% | -$87.5K |
|
1224
Workday
WDAY
$41.5B
| $884K | ﹤0.01% |
3,702
-3,728
| -50% | -$897K |
|
1225
Petco
WOOF
$797M
| $884K | ﹤0.01% |
+39,449
| New | +$923K |
|
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.