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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $72.7B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
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 Miscellaneous 23.88%
2 Technology 18.59%
3 Financials 12.22%
4 Healthcare 10.78%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTO icon
526
Alto Ingredients
ALTO
$312M
$6.23M 0.02%
1,020,363
+45,917
+5% +$267K
CINF icon
527
Cincinnati Financial
CINF
$26B
$6.23M 0.02%
53,384
-2,277
-4% -$263K
SRCL
528
DELISTED
Stericycle Inc
SRCL
$6.22M 0.02%
86,935
+765
+0.9% +$56.3K
IEF icon
529
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$6.21M 0.02%
53,816
+3,953
+8% +$452K
EMLP icon
530
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$6.21M 0.02%
253,956
-3,320
-1% -$80.5K
KMI icon
531
Kinder Morgan
KMI
$69.9B
$6.21M 0.02%
340,711
-39,790
-10% -$709K
IMCB icon
532
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$6.18M 0.02%
+92,224
New +$6.06M
O icon
533
Realty Income
O
$56.9B
$6.18M 0.02%
95,625
+1,361
+1% +$89.4K
MBIN icon
534
Merchants Bancorp
MBIN
$2.41B
$6.18M 0.02%
236,268
-46,262
-16% -$1.28M
AX icon
535
Axos Financial
AX
$5.29B
$6.17M 0.02%
133,051
-22,092
-14% -$1.03M
ZS icon
536
Zscaler
ZS
$27.1B
$6.16M 0.02%
28,502
-632
-2% -$120K
GNTX icon
537
Gentex
GNTX
$4.77B
$6.15M 0.02%
185,862
-2,926
-2% -$101K
KR icon
538
Kroger
KR
$34.6B
$6.09M 0.02%
158,965
-6,312
-4% -$238K
PXLW icon
539
Pixelworks
PXLW
$42.2M
$6.06M 0.02%
148,189
+16,679
+13% +$654K
MNST icon
540
Monster Beverage
MNST
$83.9B
$6.05M 0.02%
265,044
-26,888
-9% -$631K
ESGU icon
541
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$6.01M 0.02%
61,027
-6,509
-10% -$623K
JWN
542
DELISTED
Nordstrom
JWN
$5.99M 0.02%
163,817
+2,716
+2% +$99.1K
NRG icon
543
NRG Energy
NRG
$24.3B
$5.98M 0.02%
148,401
-6,778
-4% -$246K
ERII icon
544
Energy Recovery
ERII
$377M
$5.98M 0.02%
262,421
+4,083
+2% +$80.5K
JKHY icon
545
Jack Henry & Associates
JKHY
$11.1B
$5.97M 0.02%
36,505
+333
+0.9% +$53.2K
SCHM icon
546
Schwab US Mid-Cap ETF
SCHM
$14.8B
$5.94M 0.02%
227,652
+4,362
+2% +$113K
SHM icon
547
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$5.86M 0.02%
118,225
-447
-0.4% -$22.2K
TDOC icon
548
Teladoc Health
TDOC
$1.11B
$5.86M 0.02%
35,227
-10,237
-23% -$1.66M
ANIK icon
549
Anika Therapeutics
ANIK
$279M
$5.85M 0.02%
135,154
+380
+0.3% +$16.2K
SCHA icon
550
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$5.83M 0.02%
223,920
+24
+0% +$614
20 21
22
23 24

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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 Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • 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.