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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 | |
|---|---|---|---|---|---|---|
1676
Alcoa
AA
$13.3B
| $214K | ﹤0.01% |
+5,803
| New | +$211K |
|
1677
Fulgent Genetics
FLGT
$546M
| $214K | ﹤0.01% |
+2,323
| New | +$185K |
|
1678
Advanced Energy
AEIS
$11.5B
| $212K | ﹤0.01% |
1,882
-1,214
| -39% | -$129K |
|
1679
Amkor Technology
AMKR
$12.7B
| $212K | ﹤0.01% |
8,958
-5,778
| -39% | -$129K |
|
1680
Canadian Imperial Bank of Commerce
CM
$105B
| $212K | ﹤0.01% |
+3,732
| New | +$205K |
|
1681
Hewlett Packard
HPE
$76.6B
| $212K | ﹤0.01% |
14,592
+131
| +0.9% | +$2.07K |
|
1682
Gabelli Equity Trust
GAB
$1.75B
| $211K | ﹤0.01% |
+30,548
| New | +$214K |
|
1683
TransDigm Group
TDG
$62.3B
| $211K | ﹤0.01% |
+327
| New | +$205K |
|
|
SMMF
1684
DELISTED
Summit Financial Group, Inc.
SMMF
| $209K | ﹤0.01% |
9,500
| – | – |
|
1685
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $208K | ﹤0.01% |
5,289
-5,053
| -49% | -$199K |
|
1686
Steel Dynamics
STLD
$34.6B
| $208K | ﹤0.01% |
+3,493
| New | +$205K |
|
1687
Wolfspeed
WOLF
$1.42B
| $208K | ﹤0.01% |
2,123
-272
| -11% | -$27.4K |
|
|
BHR
1688
Braemar Hotels & Resorts
BHR
$126M
| $207K | ﹤0.01% |
33,367
-4,863
| -13% | -$30K |
|
1689
Axcelis
ACLS
$3.57B
| $205K | ﹤0.01% |
5,067
-4,259
| -46% | -$176K |
|
1690
iShares CMBS ETF
CMBS
$468M
| $205K | ﹤0.01% |
+3,761
| New | +$204K |
|
|
GRA
1691
DELISTED
W.R. Grace & Co.
GRA
| $205K | ﹤0.01% |
+2,961
| New | +$199K |
|
1692
Liberty Global Class A
LBTYA
$3.6B
| $204K | ﹤0.01% |
+7,526
| New | +$203K |
|
1693
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $203K | ﹤0.01% |
5,149
-3,246
| -39% | -$129K |
|
|
VMRK
1694
Vivmark Residential
VMRK
$50.4B
| $203K | ﹤0.01% |
2,635
-468
| -15% | -$35.4K |
|
|
KMF
1695
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $203K | ﹤0.01% |
26,850
+3,450
| +15% | +$24.3K |
|
|
VMEO
1696
DELISTED
Vimeo
VMEO
| $201K | ﹤0.01% |
+4,095
| New | +$188K |
|
|
FLOW
1697
DELISTED
SPX FLOW, Inc.
FLOW
| $201K | ﹤0.01% |
+3,081
| New | +$205K |
|
|
BCV
1698
Bancroft Fund
BCV
$139M
| $200K | ﹤0.01% |
+6,254
| New | +$194K |
|
1699
Idacorp
IDA
$7.88B
| $200K | ﹤0.01% |
2,056
-66
| -3% | -$6.62K |
|
1700
Omeros
OMER
$1.41B
| $199K | ﹤0.01% |
13,400
+2,500
| +23% | +$42K |
|
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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.