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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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.07T
$44M 0.11%
105
-7
-6% -$2.94M
ENPH icon
202
Enphase Energy
ENPH
$4.84B
$43.8M 0.11%
238,388
+50,269
+27% +$7.37M
GILD icon
203
Gilead Sciences
GILD
$163B
$43.7M 0.11%
634,497
-819
-0.1% -$54.7K
ICE icon
204
Intercontinental Exchange
ICE
$83.6B
$43.5M 0.11%
366,778
+12,308
+3% +$1.42M
LMT icon
205
Lockheed Martin
LMT
$135B
$42.7M 0.11%
112,822
-360
-0.3% -$138K
DLR icon
206
Digital Realty Trust
DLR
$71.1B
$41.5M 0.11%
275,799
-36,999
-12% -$5.59M
CDNS icon
207
Cadence Design Systems
CDNS
$93.5B
$41.5M 0.11%
303,039
+293,897
+3,215% +$38.9M
JAZZ icon
208
Jazz Pharmaceuticals
JAZZ
$15.9B
$41.4M 0.11%
233,117
+495
+0.2% +$85.7K
NOW icon
209
ServiceNow
NOW
$111B
$41.2M 0.11%
374,565
+119,055
+47% +$12.1M
GLOB icon
210
Globant
GLOB
$1.44B
$39.6M 0.1%
180,758
+175,067
+3,076% +$38.5M
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$81.1B
$39.4M 0.1%
376,021
+69,808
+23% +$7.33M
XYL icon
212
Xylem
XYL
$28.7B
$37.2M 0.1%
310,203
-25,741
-8% -$2.94M
KMB icon
213
Kimberly-Clark
KMB
$37B
$37M 0.1%
276,420
+30,953
+13% +$4.13M
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.8M 0.1%
238,031
+1,747
+0.7% +$268K
ABMD
215
DELISTED
Abiomed Inc
ABMD
$36.7M 0.1%
117,663
+37,048
+46% +$11.4M
WCN
216
Waste Connections
WCN
$42.9B
$36M 0.09%
301,633
+26,037
+9% +$3.1M
ORCL icon
217
Oracle
ORCL
$346B
$35.5M 0.09%
456,122
-181,470
-28% -$14.2M
NEM icon
218
Newmont
NEM
$98.1B
$35M 0.09%
552,717
+8,049
+1% +$539K
LIN icon
219
Linde
LIN
$235B
$34.9M 0.09%
120,763
+3,796
+3% +$1.11M
HDB icon
220
HDFC Bank
HDB
$119B
$34.7M 0.09%
947,986
+73,214
+8% +$2.68M
XLNX
221
DELISTED
Xilinx Inc
XLNX
$34.7M 0.09%
239,618
-36,129
-13% -$4.59M
PM icon
222
Philip Morris
PM
$305B
$34.6M 0.09%
348,950
-3,749
-1% -$360K
NUV icon
223
Nuveen Municipal Value Fund
NUV
$1.9B
$34.2M 0.09%
2,964,739
-83,187
-3% -$946K
LMBS icon
224
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$33.8M 0.09%
663,500
-64,739
-9% -$3.31M
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$33.6M 0.09%
318,346
+16,162
+5% +$1.69M
7 8
9
10 11

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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.