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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
ETW
476
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$8.02M 0.02%
736,491
+29,857
+4% +$323K
COWZ icon
477
Pacer US Cash Cows 100 ETF
COWZ
$19B
$7.97M 0.02%
186,317
+59,833
+47% +$2.55M
BP icon
478
BP
BP
$112B
$7.96M 0.02%
301,150
-28,199
-9% -$739K
DBEF icon
479
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$7.95M 0.02%
211,874
+4,259
+2% +$159K
MINT icon
480
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.89M 0.02%
77,413
+12,745
+20% +$1.3M
SPYV icon
481
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.69M 0.02%
194,481
-3,297
-2% -$130K
FXR icon
482
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$7.64M 0.02%
129,548
+19,223
+17% +$1.14M
AQMS icon
483
Aqua Metals
AQMS
$9.78M
$7.6M 0.02%
12,673
+1,071
+9% +$652K
SIVB
484
DELISTED
SVB Financial Group
SIVB
$7.58M 0.02%
13,620
+501
+4% +$278K
SA
485
Seabridge Gold
SA
$2.72B
$7.46M 0.02%
424,780
+13,418
+3% +$242K
BOND icon
486
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$7.38M 0.02%
66,504
-979
-1% -$108K
SEB icon
487
Seaboard Corp
SEB
$4.39B
$7.35M 0.02%
1,900
+71
+4% +$266K
ARCC icon
488
Ares Capital
ARCC
$13.4B
$7.33M 0.02%
374,288
+8,921
+2% +$173K
PLUG icon
489
Plug Power
PLUG
$2.65B
$7.28M 0.02%
213,008
+6,384
+3% +$185K
IYJ icon
490
iShares US Industrials ETF
IYJ
$1.95B
$7.26M 0.02%
65,323
-311
-0.5% -$34.3K
BRO icon
491
Brown & Brown
BRO
$25.1B
$7.26M 0.02%
136,590
+4,138
+3% +$213K
CACI icon
492
CACI
CACI
$10.8B
$7.24M 0.02%
28,361
-2,768
-9% -$714K
ESGD icon
493
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$7.22M 0.02%
91,382
+13,293
+17% +$1.06M
CFA icon
494
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$7.21M 0.02%
101,128
+2,868
+3% +$202K
NCLH icon
495
Norwegian Cruise Line
NCLH
$9.53B
$7.19M 0.02%
244,423
+11,620
+5% +$350K
DVY icon
496
iShares Select Dividend ETF
DVY
$23.8B
$7.17M 0.02%
61,475
+1,509
+3% +$179K
ESGE icon
497
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$7.07M 0.02%
156,668
+8,445
+6% +$374K
FCX icon
498
Freeport-McMoran
FCX
$86.2B
$7.04M 0.02%
189,593
+16,730
+10% +$652K
WEC icon
499
WEC Energy
WEC
$36.3B
$7.03M 0.02%
79,032
-779
-1% -$73.4K
RHI icon
500
Robert Half
RHI
$4.11B
$6.98M 0.02%
78,406
+5,520
+8% +$481K
18 19
20
21 22

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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.