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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
CVS icon
126
CVS Health
CVS
$137B
$79.5M 0.21%
953,216
-24,665
-3% -$2.02M
ITW icon
127
Illinois Tool Works
ITW
$81.9B
$79.1M 0.21%
353,917
-36
-0% -$8.24K
ICLR icon
128
Icon
ICLR
$13B
$78.9M 0.21%
381,811
-40,830
-10% -$8.81M
IEX icon
129
IDEX
IEX
$16.6B
$78.3M 0.2%
355,692
+82,479
+30% +$18.2M
QQQ icon
130
Invesco QQQ Trust
QQQ
$449B
$77.3M 0.2%
218,070
-5,578
-2% -$1.88M
KO icon
131
Coca-Cola
KO
$362B
$76.6M 0.2%
1,415,492
-285
-0% -$15.5K
CMCSA icon
132
Comcast
CMCSA
$80.9B
$76.4M 0.2%
1,340,699
+93,650
+8% +$5.24M
PNC icon
133
PNC Financial Services
PNC
$99.6B
$76.1M 0.2%
399,124
+4,464
+1% +$838K
DHI icon
134
D.R. Horton
DHI
$41.3B
$76.1M 0.2%
842,214
+142,246
+20% +$13.4M
VO icon
135
Vanguard Mid-Cap ETF
VO
$107B
$75.8M 0.2%
1,278,284
+21,780
+2% +$1.26M
PTC icon
136
PTC
PTC
$14.5B
$74.8M 0.19%
529,814
+1,907
+0.4% +$261K
ANSS
137
DELISTED
Ansys
ANSS
$74M 0.19%
213,318
-994
-0.5% -$344K
ADBE icon
138
Adobe
ADBE
$94.5B
$73.9M 0.19%
126,115
-5,414
-4% -$2.79M
CSGP icon
139
CoStar Group
CSGP
$11.9B
$72M 0.19%
869,019
+80,409
+10% +$6.95M
ETSY icon
140
Etsy
ETSY
$7.96B
$70.5M 0.18%
342,432
+109,201
+47% +$20.2M
HEI icon
141
HEICO Corp
HEI
$49.9B
$70.4M 0.18%
504,688
+132,573
+36% +$18.3M
GLD icon
142
SPDR Gold Trust
GLD
$132B
$68.6M 0.18%
414,052
+10,442
+3% +$1.77M
CTLT
143
DELISTED
CATALENT, INC.
CTLT
$68.3M 0.18%
631,928
-176,543
-22% -$18.9M
ASML icon
144
ASML
ASML
$636B
$68.1M 0.18%
98,566
-1,139
-1% -$751K
TREX icon
145
Trex
TREX
$4.57B
$68M 0.18%
664,858
-3,677
-0.6% -$371K
ROK icon
146
Rockwell Automation
ROK
$51.9B
$67.8M 0.18%
237,073
+4,680
+2% +$1.26M
SPGI icon
147
S&P Global
SPGI
$130B
$66.7M 0.17%
162,546
-19,561
-11% -$7.52M
IWB icon
148
iShares Russell 1000 ETF
IWB
$47.7B
$66.7M 0.17%
275,588
-5,902
-2% -$1.39M
FND icon
149
Floor & Decor
FND
$5.99B
$66.4M 0.17%
627,809
+204,677
+48% +$21.2M
SYK icon
150
Stryker
SYK
$129B
$65.7M 0.17%
252,907
+3,368
+1% +$861K
4 5
6
7 8

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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.