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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$1.47B 3.83%
5,438,530
-21,460
-0.4% -$5.45M
AAPL icon
2
Apple
AAPL
$4.8T
$1.46B 3.79%
10,655,307
-92,866
-0.9% -$12M
JPM icon
3
JPMorgan Chase
JPM
$901B
$833M 2.16%
5,353,102
+20,185
+0.4% +$3.17M
HD icon
4
Home Depot
HD
$332B
$659M 1.71%
2,065,275
+2,615
+0.1% +$832K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
$645M 1.68%
12,524,575
+280,254
+2% +$14.5M
DIS icon
6
Walt Disney
DIS
$167B
$642M 1.67%
3,653,403
+19,364
+0.5% +$3.48M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$632M 1.64%
5,042,820
-27,900
-0.6% -$3.33M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$616M 1.6%
2,217,095
-9,297
-0.4% -$2.6M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.5B
$565M 1.47%
3,564,223
+49,992
+1% +$7.91M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$554M 1.44%
8,160,356
+114,312
+1% +$7.37M
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$541M 1.41%
3,282,806
-80,142
-2% -$13.3M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$533M 1.38%
6,720,704
+109,857
+2% +$8.52M
AMZN icon
13
Amazon
AMZN
$2.69T
$417M 1.08%
2,424,720
+32,240
+1% +$5.36M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$404M 1.05%
1,161,354
+8,637
+0.7% +$2.77M
ABBV icon
15
AbbVie
ABBV
$448B
$357M 0.93%
3,168,993
+11,928
+0.4% +$1.34M
UNP icon
16
Union Pacific
UNP
$176B
$330M 0.86%
1,501,942
+6,517
+0.4% +$1.45M
PGR icon
17
Progressive
PGR
$123B
$321M 0.83%
3,267,446
+20,257
+0.6% +$2M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$973B
$320M 0.83%
814,172
-59,040
-7% -$22.7M
FAST icon
19
Fastenal
FAST
$51.4B
$316M 0.82%
12,160,540
+579,782
+5% +$15.1M
V icon
20
Visa
V
$686B
$294M 0.76%
1,256,113
+16,593
+1% +$3.79M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$281M 0.73%
2,491,225
+35,147
+1% +$3.92M
USB icon
22
US Bancorp
USB
$98.4B
$275M 0.71%
4,823,267
-13,556
-0.3% -$795K
COST icon
23
Costco
COST
$415B
$275M 0.71%
693,767
+15,203
+2% +$5.75M
CSCO icon
24
Cisco
CSCO
$436B
$274M 0.71%
5,171,024
+232,322
+5% +$12.2M
SCHW
25
Charles Schwab
SCHW
$178B
$274M 0.71%
3,762,603
+126,074
+3% +$8.92M
1
2 3 4 5

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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.