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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
NI icon
1601
NiSource
NI
$20B
$270K ﹤0.01%
10,988
-7,048
-39% -$179K
WLDN icon
1602
Willdan Group
WLDN
$1.25B
$270K ﹤0.01%
+7,183
New +$277K
HEDJ icon
1603
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$268K ﹤0.01%
7,022
+4
+0.1% +$151
SILK
1604
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$267K ﹤0.01%
+5,583
New +$284K
WRK
1605
DELISTED
WestRock Company
WRK
$267K ﹤0.01%
5,012
-164
-3% -$9.18K
BMI icon
1606
Badger Meter
BMI
$3.71B
$266K ﹤0.01%
2,706
-133
-5% -$12.6K
EWBC icon
1607
East-West Bancorp
EWBC
$17.6B
$265K ﹤0.01%
3,700
-44
-1% -$3.27K
EOS
1608
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$261K ﹤0.01%
11,212
– –
HYLN icon
1609
Hyliion Holdings
HYLN
$689M
$261K ﹤0.01%
22,371
-5,578
-20% -$58.3K
BTZ icon
1610
BlackRock Credit Allocation Income Trust
BTZ
$923M
$260K ﹤0.01%
16,650
-3,600
-18% -$53.8K
TAN icon
1611
Invesco Solar ETF
TAN
$1.02B
$260K ﹤0.01%
2,914
+387
+15% +$31.5K
WING icon
1612
Wingstop
WING
$3.01B
$258K ﹤0.01%
+1,635
New +$236K
NTUS
1613
DELISTED
Natus Medical Inc
NTUS
$258K ﹤0.01%
9,921
+212
+2% +$5.77K
ITT icon
1614
ITT
ITT
$17.7B
$257K ﹤0.01%
+2,806
New +$261K
SCHR
1615
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$256K ﹤0.01%
+8,988
New +$255K
BGH
1616
Barings Global Short Duration High Yield Fund
BGH
$283M
$252K ﹤0.01%
+14,753
New +$244K
CWT icon
1617
California Water Service
CWT
$3.06B
$252K ﹤0.01%
4,530
+1
+0% +$58
WOW
1618
DELISTED
WideOpenWest
WOW
$252K ﹤0.01%
12,169
– –
FBIZ icon
1619
First Business Financial Services
FBIZ
$599M
$250K ﹤0.01%
9,240
– –
NVAX icon
1620
Novavax
NVAX
$1.62B
$250K ﹤0.01%
+1,177
New +$216K
SIRI icon
1621
SiriusXM
SIRI
$9.62B
$250K ﹤0.01%
3,815
-89
-2% -$5.58K
UVV icon
1622
Universal Corp
UVV
$1.13B
$250K ﹤0.01%
4,386
– –
CERS icon
1623
Cerus
CERS
$506M
$249K ﹤0.01%
42,050
– –
CIVB icon
1624
Civista Bancshares
CIVB
$564M
$249K ﹤0.01%
11,265
– –
APO icon
1625
Apollo Global Management
APO
$77.3B
$248K ﹤0.01%
+3,982
New +$221K
63 64
65
66 67

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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.