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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
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 Technology 18.49%
2 Financials 12.21%
3 Healthcare 10.77%
4 Industrials 9.65%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
326
CSX Corp
CSX
$94.2B
$17.3M 0.05%
540,478
+1,759
+0.3% +$58K
INCY icon
327
Incyte
INCY
$26B
$17.2M 0.04%
204,344
+27,235
+15% +$2.27M
VOT icon
328
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$17.1M 0.04%
72,456
+5
+0% +$1.12K
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$17M 0.04%
127,655
+18,473
+17% +$2.37M
FTSM icon
330
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$16.9M 0.04%
281,493
-18,888
-6% -$1.13M
PANW icon
331
Palo Alto Networks
PANW
$260B
$16.7M 0.04%
270,600
+17,310
+7% +$1.03M
NUE icon
332
Nucor
NUE
$60.5B
$16.5M 0.04%
172,150
-195,615
-53% -$18.3M
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$14.4B
$16.5M 0.04%
52,781
-6,113
-10% -$1.84M
FXL icon
334
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$16.4M 0.04%
132,255
+1,262
+1% +$150K
WAFD icon
335
WaFd
WAFD
$2.71B
$16.4M 0.04%
515,915
+5,762
+1% +$188K
XLK icon
336
State Street Technology Select Sector SPDR ETF
XLK
$112B
$16.2M 0.04%
219,658
+6,540
+3% +$458K
FTNT icon
337
Fortinet
FTNT
$110B
$16.2M 0.04%
339,380
+230,580
+212% +$9.84M
TIP icon
338
iShares TIPS Bond ETF
TIP
$14.5B
$16.1M 0.04%
126,053
-52,435
-29% -$6.66M
CCI icon
339
Crown Castle
CCI
$33.1B
$16.1M 0.04%
82,703
+60,234
+268% +$11.3M
HBAN icon
340
Huntington Bancshares
HBAN
$35B
$16M 0.04%
1,122,940
+218,077
+24% +$3.34M
ORI icon
341
Old Republic International
ORI
$10.8B
$16M 0.04%
642,089
-145,584
-18% -$3.66M
GIS icon
342
General Mills
GIS
$20.1B
$15.9M 0.04%
261,445
-2,344
-0.9% -$145K
WHR icon
343
Whirlpool
WHR
$2.49B
$15.9M 0.04%
72,793
+22,710
+45% +$5.29M
RGLD icon
344
Royal Gold
RGLD
$16.6B
$15.9M 0.04%
139,053
+1,186
+0.9% +$140K
IUSV icon
345
iShares Core S&P US Value ETF
IUSV
$27.5B
$15.5M 0.04%
215,551
+3,260
+2% +$234K
AMD icon
346
Advanced Micro Devices
AMD
$741B
$15.5M 0.04%
164,831
+146,949
+822% +$11.9M
IUSB icon
347
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$15.4M 0.04%
288,319
+142,606
+98% +$7.58M
DD icon
348
DuPont de Nemours
DD
$19B
$15.4M 0.04%
158,083
+19,795
+14% +$1.99M
AMRS
349
DELISTED
Amyris Inc.
AMRS
$15.2M 0.04%
930,686
+43,041
+5% +$642K
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
$14.8M 0.04%
90,958
+10,376
+13% +$1.63M
12 13
14
15 16

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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 Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.