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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$90M 0.23%
1,088,314
+125,621
+13% +$10.4M
PAYC icon
102
Paycom
PAYC
$7.19B
$90M 0.23%
247,570
-2,068
-0.8% -$733K
TMO icon
103
Thermo Fisher Scientific
TMO
$208B
$89.2M 0.23%
176,743
+501
+0.3% +$236K
MPWR icon
104
Monolithic Power Systems
MPWR
$64.3B
$89M 0.23%
238,310
-73,345
-24% -$25.8M
RTX icon
105
RTX Corp
RTX
$295B
$88M 0.23%
1,031,666
+125,707
+14% +$10.6M
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$28.3B
$87.8M 0.23%
1,696,373
+182,837
+12% +$9.67M
TSM icon
107
TSMC
TSM
$2.05T
$86.4M 0.22%
719,433
+27,970
+4% +$3.28M
PAYX icon
108
Paychex
PAYX
$41.4B
$86.3M 0.22%
804,054
+3,691
+0.5% +$371K
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.33B
$86.2M 0.22%
2,167,723
+43,400
+2% +$1.73M
MSCI icon
110
MSCI
MSCI
$41.2B
$85.9M 0.22%
161,183
+47,930
+42% +$22.8M
BABA icon
111
Alibaba
BABA
$274B
$85.3M 0.22%
376,055
-8,360
-2% -$1.86M
LW icon
112
Lamb Weston
LW
$7.13B
$83.9M 0.22%
1,039,666
+217,797
+27% +$17.4M
CPRT icon
113
Copart
CPRT
$27.4B
$83.6M 0.22%
2,536,220
-27,300
-1% -$846K
CMG icon
114
Chipotle Mexican Grill
CMG
$42.4B
$83.4M 0.22%
2,688,250
-672,550
-20% -$19.2M
TYL icon
115
Tyler Technologies
TYL
$13.1B
$83M 0.22%
183,557
+273
+0.1% +$116K
APTV icon
116
Aptiv
APTV
$12B
$82.8M 0.22%
526,161
-18,178
-3% -$2.66M
SNPS icon
117
Synopsys
SNPS
$74.9B
$82.8M 0.22%
300,075
-75,708
-20% -$19.2M
VUG icon
118
Vanguard Growth ETF
VUG
$215B
$82.5M 0.21%
1,726,692
-104,166
-6% -$4.73M
RGEN icon
119
Repligen
RGEN
$7.4B
$82.4M 0.21%
413,027
+91,164
+28% +$17.7M
NOC icon
120
Northrop Grumman
NOC
$78.1B
$82M 0.21%
225,540
-593
-0.3% -$214K
TRU icon
121
TransUnion
TRU
$15B
$81.9M 0.21%
745,539
+220,324
+42% +$23M
RMD icon
122
ResMed
RMD
$29.4B
$81.4M 0.21%
330,367
-3,550
-1% -$746K
GE icon
123
GE Aerospace
GE
$373B
$81.2M 0.21%
1,209,761
-9,787
-0.8% -$653K
PODD icon
124
Insulet
PODD
$11.5B
$81M 0.21%
295,146
+461
+0.2% +$125K
WMT icon
125
Walmart Inc
WMT
$887B
$79.9M 0.21%
1,700,610
-1,545
-0.1% -$72K
3 4
5
6 7

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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.