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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
IMTM icon
1326
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$656K ﹤0.01%
16,963
+2,164
+15% +$84.9K
SUB icon
1327
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$651K ﹤0.01%
6,036
-10,031
-62% -$1.08M
GGM
1328
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$651K ﹤0.01%
29,758
+259
+0.9% +$5.47K
ICSH icon
1329
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$644K ﹤0.01%
12,739
-3,167
-20% -$160K
RPG icon
1330
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$644K ﹤0.01%
17,485
-400
-2% -$13.8K
LBRDK
1331
DELISTED
Liberty Broadband Class C
LBRDK
$642K ﹤0.01%
4,365
+2,060
+89% +$331K
ONEQ icon
1332
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$642K ﹤0.01%
11,390
+5,630
+98% +$303K
EWY icon
1333
iShares MSCI South Korea ETF
EWY
$29.1B
$641K ﹤0.01%
6,877
+656
+11% +$60.3K
BLKB icon
1334
Blackbaud
BLKB
$2B
$639K ﹤0.01%
8,344
-28,287
-77% -$2.04M
RCL icon
1335
Royal Caribbean
RCL
$69.5B
$639K ﹤0.01%
7,491
+3,941
+111% +$343K
VSS icon
1336
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$636K ﹤0.01%
4,667
+113
+2% +$15.3K
MSGS icon
1337
Madison Square Garden
MSGS
$9.52B
$634K ﹤0.01%
3,672
+217
+6% +$39.2K
IEI icon
1338
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$632K ﹤0.01%
4,845
+896
+23% +$117K
FCVT icon
1339
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
$630K ﹤0.01%
12,203
-76
-0.6% -$3.86K
HPQ icon
1340
HP
HPQ
$29.2B
$628K ﹤0.01%
20,795
+150
+0.7% +$4.79K
CNH
1341
CNH Industrial
CNH
$22.4B
$625K ﹤0.01%
+42,924
New +$613K
NEO icon
1342
NeoGenomics
NEO
$2.27B
$624K ﹤0.01%
13,812
+457
+3% +$20.2K
CDL icon
1343
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$623K ﹤0.01%
11,002
– –
SSD icon
1344
Simpson Manufacturing
SSD
$7.24B
$621K ﹤0.01%
+5,621
New +$621K
TEI
1345
Templeton Emerging Markets Income Fund
TEI
$317M
$621K ﹤0.01%
77,855
-784
-1% -$6.12K
NMZ icon
1346
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$614K ﹤0.01%
39,906
+26,380
+195% +$394K
LEG
1347
DELISTED
Leggett & Platt
LEG
$607K ﹤0.01%
11,716
-396
-3% -$20.6K
SBAC icon
1348
SBA Communications
SBAC
$19.8B
$604K ﹤0.01%
1,894
-332
-15% -$99.5K
RDUS
1349
DELISTED
Radius Recycling
RDUS
$603K ﹤0.01%
12,284
+200
+2% +$9.94K
HAS icon
1350
Hasbro
HAS
$12.5B
$601K ﹤0.01%
6,357
+187
+3% +$18K
52 53
54
55 56

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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.