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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
VYX icon
151
NCR Voyix
VYX
$1.13B
$65.6M 0.17%
2,345,761
+82,053
+4% +$2.27M
XOM icon
152
ExxonMobil
XOM
$643B
$65.6M 0.17%
1,039,712
-44,898
-4% -$2.68M
EEFT icon
153
Euronet Worldwide
EEFT
$3.03B
$65.5M 0.17%
484,199
+743
+0.2% +$108K
PCAR icon
154
PACCAR
PCAR
$69.3B
$65.5M 0.17%
1,100,393
-46,695
-4% -$2.86M
FTCS icon
155
First Trust Capital Strength ETF
FTCS
$7.89B
$65.4M 0.17%
865,780
-129,878
-13% -$9.66M
BND icon
156
Vanguard Total Bond Market
BND
$158B
$65.1M 0.17%
757,582
+61,307
+9% +$5.23M
LHX icon
157
L3Harris
LHX
$56.6B
$64.9M 0.17%
300,051
+46,290
+18% +$9.95M
BF.B icon
158
Brown-Forman Class B
BF.B
$12.4B
$64.5M 0.17%
861,182
+6,660
+0.8% +$507K
ACN icon
159
Accenture
ACN
$94.5B
$64.5M 0.17%
218,727
+215
+0.1% +$61.6K
GEM icon
160
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$63.5M 0.17%
1,557,131
+19,335
+1% +$781K
PNFP icon
161
Pinnacle Financial Partners Inc
PNFP
$15.7B
$63.2M 0.16%
715,699
+115,879
+19% +$10.4M
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.9B
$63.1M 0.16%
619,654
+29,966
+5% +$2.97M
GGG icon
163
Graco
GGG
$12.9B
$62.4M 0.16%
824,491
-8,347
-1% -$627K
IR icon
164
Ingersoll Rand
IR
$32.9B
$61.4M 0.16%
1,257,764
+1,251,417
+19,717% +$61.4M
T icon
165
AT&T
T
$167B
$61.3M 0.16%
2,818,239
-1,356,414
-32% -$30.9M
WY icon
166
Weyerhaeuser
WY
$17.4B
$61.1M 0.16%
1,774,988
+2,143
+0.1% +$79.5K
LLY icon
167
Eli Lilly
LLY
$1.07T
$60.3M 0.16%
262,522
-204
-0.1% -$41K
TXN icon
168
Texas Instruments
TXN
$253B
$59.1M 0.15%
307,420
-18,002
-6% -$3.37M
AZPN
169
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$58.8M 0.15%
427,380
-334
-0.1% -$45.9K
WSM icon
170
Williams-Sonoma
WSM
$27.2B
$55.9M 0.15%
700,272
+632,598
+935% +$53.8M
RBC icon
171
RBC Bearings
RBC
$18.3B
$55.7M 0.14%
279,330
+571
+0.2% +$113K
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$54.5M 0.14%
314,102
+16,498
+6% +$2.79M
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$54.2M 0.14%
982,255
-242,794
-20% -$13.2M
ADI icon
174
Analog Devices
ADI
$178B
$53.7M 0.14%
312,053
+1,043
+0.3% +$167K
ETN icon
175
Eaton
ETN
$152B
$53.7M 0.14%
362,205
+1,964
+0.5% +$283K
5 6
7
8 9

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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.