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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 | |
|---|---|---|---|---|---|---|
1276
New Jersey Resources
NJR
$5.43B
| $767K | ﹤0.01% |
19,391
-2,097
| -10% | -$88.6K |
|
1277
Toyota
TM
$226B
| $766K | ﹤0.01% |
4,378
+2,724
| +165% | +$447K |
|
1278
Papa John's
PZZA
$712M
| $765K | ﹤0.01% |
7,327
-2,492
| -25% | -$242K |
|
1279
First Trust Germany AlphaDEX Fund
FGM
$99.3M
| $763K | ﹤0.01% |
13,379
-296
| -2% | -$17K |
|
1280
Cullen/Frost Bankers
CFR
$10.1B
| $762K | ﹤0.01% |
6,804
-660
| -9% | -$77.1K |
|
1281
Viasat
VSAT
$9.97B
| $761K | ﹤0.01% |
15,259
-5
| -0% | -$248 |
|
1282
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
| $760K | ﹤0.01% |
11,435
-243
| -2% | -$16.1K |
|
1283
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $760K | ﹤0.01% |
6,926
-488
| -7% | -$50.4K |
|
1284
Edison International
EIX
$22.1B
| $758K | ﹤0.01% |
+13,117
| New | +$763K |
|
1285
InnovAge Holding
INNV
$1.5B
| $755K | ﹤0.01% |
+35,425
| New | +$811K |
|
1286
Kulicke & Soffa
KLIC
$4.38B
| $755K | ﹤0.01% |
+12,341
| New | +$664K |
|
1287
M&T Bank
MTB
$34.4B
| $752K | ﹤0.01% |
5,174
-594
| -10% | -$92.8K |
|
1288
United Rentals
URI
$64B
| $752K | ﹤0.01% |
2,356
+143
| +6% | +$46.2K |
|
1289
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
| $747K | ﹤0.01% |
19,219
+2,118
| +12% | +$84.5K |
|
|
UNVR
1290
DELISTED
Univar Solutions Inc.
UNVR
| $744K | ﹤0.01% |
30,500
| – | – |
|
1291
KraneShares CSI China Internet ETF
KWEB
$4.78B
| $743K | ﹤0.01% |
+10,645
| New | +$766K |
|
1292
iShares Semiconductor ETF
SOXX
$43.8B
| $740K | ﹤0.01% |
4,890
-606
| -11% | -$86.7K |
|
1293
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
| $736K | ﹤0.01% |
10,828
+4,900
| +83% | +$336K |
|
1294
Western Digital
WDC
$174B
| $736K | ﹤0.01% |
13,682
-3,092
| -18% | -$167K |
|
|
CDK
1295
DELISTED
CDK Global, Inc.
CDK
| $736K | ﹤0.01% |
14,822
-1,278
| -8% | -$67.7K |
|
1296
Kohl's
KSS
$1.99B
| $734K | ﹤0.01% |
13,301
-209
| -2% | -$12K |
|
1297
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $733K | ﹤0.01% |
16,238
+7,655
| +89% | +$340K |
|
1298
Acuity Brands
AYI
$9.6B
| $730K | ﹤0.01% |
3,905
| – | – |
|
1299
Heron Therapeutics
HRTX
$63.2M
| $726K | ﹤0.01% |
+46,808
| New | +$745K |
|
1300
JetBlue
JBLU
$1.65B
| $726K | ﹤0.01% |
43,289
+2,359
| +6% | +$45.7K |
|
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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.