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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
(+7.9%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
1,810
New
130
Increased
905
Reduced
613
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$61.4M |
| 2 |
Williams-Sonoma
WSM
|
+$53.8M |
| 3 |
Lattice Semiconductor
LSCC
|
+$46.9M |
| 4 |
Advanced Drainage Systems
WMS
|
+$40.7M |
| 5 |
Deckers Outdoor
DECK
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$62.3M |
| 2 |
Burlington
BURL
|
+$60M |
| 3 |
Verisk Analytics
VRSK
|
+$54M |
| 4 |
Under Armour
UAA
|
+$52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Marvell Technology
MRVL
$211B
| $1.09M | ﹤0.01% |
18,672
+14,143
| +312% | +$691K |
|
1152
WisdomTree International High Dividend Fund
DTH
$663M
| $1.09M | ﹤0.01% |
27,437
+2,389
| +10% | +$97.2K |
|
1153
Valmont Industries
VMI
$9.28B
| $1.08M | ﹤0.01% |
4,598
-1,741
| -27% | -$421K |
|
1154
Cracker Barrel
CBRL
$1.14B
| $1.08M | ﹤0.01% |
7,296
-76
| -1% | -$12.2K |
|
1155
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $1.08M | ﹤0.01% |
10,502
-6,959
| -40% | -$711K |
|
1156
Hawaiian Electric Industries
HE
$1.78B
| $1.07M | ﹤0.01% |
25,354
+1,000
| +4% | +$43.3K |
|
1157
First Financial Bancorp
FFBC
$3.38B
| $1.07M | ﹤0.01% |
45,300
+152
| +0.3% | +$3.78K |
|
|
NID
1158
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.06M | ﹤0.01% |
70,857
+6,342
| +10% | +$91.6K |
|
1159
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
| $1.06M | ﹤0.01% |
12,802
+115
| +0.9% | +$9.25K |
|
|
PMO
1160
Franklin Municipal Opportunities Trust
PMO
$273M
| $1.05M | ﹤0.01% |
74,370
-1,380
| -2% | -$19.2K |
|
1161
WesBanco
WSBC
$3.84B
| $1.05M | ﹤0.01% |
29,535
-162
| -0.5% | -$6.07K |
|
|
ATRS
1162
DELISTED
Antares Pharma, Inc.
ATRS
| $1.05M | ﹤0.01% |
240,801
+37,000
| +18% | +$151K |
|
1163
Ross Stores
ROST
$72B
| $1.05M | ﹤0.01% |
8,462
-178
| -2% | -$22.2K |
|
1164
Zillow
Z
$7.23B
| $1.04M | ﹤0.01% |
8,514
-4,359
| -34% | -$530K |
|
|
VCRA
1165
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.03M | ﹤0.01% |
25,951
+7,915
| +44% | +$289K |
|
1166
Devon Energy
DVN
$53.9B
| $1.03M | ﹤0.01% |
+35,387
| New | +$915K |
|
|
NHS
1167
Neuberger High Yield Strategies Fund Inc
NHS
$247M
| $1.02M | ﹤0.01% |
77,071
-41
| -0.1% | -$534 |
|
1168
PetMed Express
PETS
$37.1M
| $1.02M | ﹤0.01% |
32,124
-2,391
| -7% | -$75.9K |
|
1169
Flowers Foods
FLO
$1.32B
| $1.01M | ﹤0.01% |
41,886
-27
| -0.1% | -$656 |
|
1170
Shift4
FOUR
$3.25B
| $1.01M | ﹤0.01% |
10,818
+3,286
| +44% | +$310K |
|
1171
Host Hotels & Resorts
HST
$15.1B
| $1.01M | ﹤0.01% |
59,129
-7,831
| -12% | -$136K |
|
1172
State Street SPDR S&P Retail ETF
XRT
$274M
| $1.01M | ﹤0.01% |
+10,398
| New | +$971K |
|
|
GAN
1173
DELISTED
GAN Ltd
GAN
| $1.01M | ﹤0.01% |
+61,413
| New | +$1.08M |
|
|
SPR
1174
DELISTED
Spirit AeroSystems
SPR
| $1.01M | ﹤0.01% |
21,386
+1,964
| +10% | +$92.9K |
|
1175
Federal Agricultural Mortgage
AGM
$2.44B
| $1M | ﹤0.01% |
10,156
+623
| +7% | +$63.2K |
|
Similar funds
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.