We are live on ! Find out more
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
COO icon
176
Cooper Companies
COO
$13.8B
$53.3M 0.14%
538,212
-224,200
-29% -$22M
SHW icon
177
Sherwin-Williams
SHW
$80.7B
$52.8M 0.14%
193,933
-19,406
-9% -$5.32M
IBM icon
178
IBM
IBM
$204B
$52.2M 0.14%
372,814
+39,022
+12% +$5.34M
NVO
179
Novo Nordisk
NVO
$219B
$52.2M 0.14%
1,246,192
-5,662
-0.5% -$219K
LH icon
180
Labcorp
LH
$24.5B
$52M 0.14%
219,618
+2,361
+1% +$538K
DUK icon
181
Duke Energy
DUK
$101B
$51.7M 0.13%
523,216
-5,464
-1% -$549K
BA icon
182
Boeing
BA
$167B
$51.6M 0.13%
215,411
+16,764
+8% +$4.05M
JBHT icon
183
JB Hunt Transport Services
JBHT
$26.1B
$51.4M 0.13%
315,645
-3,482
-1% -$588K
LSCC icon
184
Lattice Semiconductor
LSCC
$16.4B
$51.3M 0.13%
+914,001
New +$46.9M
LOW icon
185
Lowe's Companies
LOW
$119B
$51M 0.13%
262,878
+6,420
+3% +$1.26M
EMR icon
186
Emerson Electric
EMR
$82.7B
$50.3M 0.13%
522,568
+32,467
+7% +$3.05M
AOS icon
187
A.O. Smith
AOS
$8.59B
$49.6M 0.13%
688,317
-11,586
-2% -$799K
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$42.7B
$49.4M 0.13%
980,560
-19,779
-2% -$992K
WM icon
189
Waste Management
WM
$96.1B
$49.1M 0.13%
350,293
-10,588
-3% -$1.46M
AMT icon
190
American Tower
AMT
$77.9B
$47.1M 0.12%
174,459
+38,236
+28% +$9.74M
SYY icon
191
Sysco
SYY
$40.1B
$47.1M 0.12%
605,951
-124,221
-17% -$10M
IAU icon
192
iShares Gold Trust
IAU
$63.3B
$47M 0.12%
1,394,559
-7,238
-0.5% -$250K
ALGN icon
193
Align Technology
ALGN
$12.1B
$47M 0.12%
76,916
-105,350
-58% -$62.3M
AKAM icon
194
Akamai
AKAM
$16.2B
$44.9M 0.12%
384,653
+106,484
+38% +$11.9M
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$71.8B
$44.8M 0.12%
616,324
-6,471
-1% -$448K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$44.7M 0.12%
296,264
+13,783
+5% +$2.05M
CME icon
197
CME Group
CME
$92.5B
$44.5M 0.12%
209,286
+494
+0.2% +$104K
DECK icon
198
Deckers Outdoor
DECK
$13.8B
$44.3M 0.12%
+692,574
New +$39.1M
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$44.1M 0.11%
1,637,102
+170,462
+12% +$4.43M
WMS icon
200
Advanced Drainage Systems
WMS
$10.8B
$44M 0.11%
377,325
+366,786
+3,480% +$40.7M
6 7
8
9 10

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.