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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
TXT icon
401
Textron
TXT
$15.6B
$10.9M 0.03%
158,926
-33,827
-18% -$2.19M
EMN icon
402
Eastman Chemical
EMN
$7.79B
$10.9M 0.03%
93,474
-4,441
-5% -$533K
ATVI
403
DELISTED
Activision Blizzard
ATVI
$10.9M 0.03%
114,274
+5,677
+5% +$538K
FTSL icon
404
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$10.9M 0.03%
227,055
+123,033
+118% +$5.9M
HASI icon
405
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$10.8M 0.03%
192,572
-26,631
-12% -$1.38M
MET icon
406
MetLife
MET
$62.7B
$10.8M 0.03%
180,136
+851
+0.5% +$53.9K
ASPN icon
407
Aspen Aerogels
ASPN
$364M
$10.7M 0.03%
359,005
+21,199
+6% +$433K
ALK icon
408
Alaska Air
ALK
$5.42B
$10.7M 0.03%
177,881
-17,234
-9% -$1.16M
VHT icon
409
Vanguard Health Care ETF
VHT
$18.6B
$10.6M 0.03%
43,027
+19,638
+84% +$4.69M
AVY icon
410
Avery Dennison
AVY
$12.9B
$10.6M 0.03%
50,551
+59
+0.1% +$12.4K
HII icon
411
Huntington Ingalls Industries
HII
$11.8B
$10.6M 0.03%
50,420
-3,577
-7% -$762K
DOV icon
412
Dover
DOV
$27.4B
$10.6M 0.03%
70,550
-2,126
-3% -$314K
COLM icon
413
Columbia Sportswear
COLM
$3.3B
$10.6M 0.03%
107,709
+490
+0.5% +$51.4K
IJK icon
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.6M 0.03%
130,799
+330
+0.3% +$26.5K
WAT icon
415
Waters Corp
WAT
$37.7B
$10.6M 0.03%
30,577
-564
-2% -$179K
XLI icon
416
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.5M 0.03%
102,949
-5,509
-5% -$564K
HCA icon
417
HCA Healthcare
HCA
$92.8B
$10.5M 0.03%
50,977
+20,165
+65% +$4.11M
FYX icon
418
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$10.5M 0.03%
112,909
-899
-0.8% -$83.6K
FDM icon
419
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$10.5M 0.03%
170,359
+8,399
+5% +$510K
CLX icon
420
Clorox
CLX
$12.1B
$10.5M 0.03%
58,205
-2,503
-4% -$457K
DIA icon
421
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$10.4M 0.03%
30,291
+548
+2% +$187K
BNDX icon
422
Vanguard Total International Bond ETF
BNDX
$82.3B
$10.4M 0.03%
182,763
-61,543
-25% -$3.51M
MUB icon
423
iShares National Muni Bond ETF
MUB
$45.3B
$10.4M 0.03%
88,855
-21,211
-19% -$2.48M
MCK icon
424
McKesson
MCK
$104B
$10.4M 0.03%
54,451
-6,580
-11% -$1.27M
FOXA icon
425
Fox Class A
FOXA
$24.2B
$10.4M 0.03%
280,216
+1,394
+0.5% +$52.3K
15 16
17
18 19

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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.