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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
FNX icon
551
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$5.81M 0.02%
58,035
-4,335
-7% -$425K
HUM icon
552
Humana
HUM
$46.7B
$5.81M 0.02%
13,113
-24,266
-65% -$10.6M
BN icon
553
Brookfield
BN
$104B
$5.73M 0.01%
208,389
+8,429
+4% +$216K
SIMO icon
554
Silicon Motion
SIMO
$7.51B
$5.67M 0.01%
88,425
-14,024
-14% -$922K
PRU icon
555
Prudential Financial
PRU
$43B
$5.63M 0.01%
54,939
+17,537
+47% +$1.79M
CTVA icon
556
Corteva
CTVA
$59.5B
$5.63M 0.01%
126,835
+12,140
+11% +$561K
DAL icon
557
Delta Air Lines
DAL
$58.8B
$5.61M 0.01%
129,668
+13,210
+11% +$612K
FXO icon
558
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$5.61M 0.01%
128,434
+63,311
+97% +$2.8M
ROL icon
559
Rollins
ROL
$18.8B
$5.58M 0.01%
163,071
+4,829
+3% +$169K
ADC icon
560
Agree Realty
ADC
$9.74B
$5.54M 0.01%
78,632
-925
-1% -$64.9K
ARKO icon
561
ARKO Corp
ARKO
$901M
$5.52M 0.01%
601,123
-100,565
-14% -$1.02M
USHY icon
562
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.51M 0.01%
132,056
+7,988
+6% +$330K
BG icon
563
Bunge Global
BG
$22.8B
$5.48M 0.01%
70,160
-11,834
-14% -$999K
ALB icon
564
Albemarle
ALB
$13.3B
$5.48M 0.01%
32,525
-1,652
-5% -$267K
PINS icon
565
Pinterest
PINS
$13.6B
$5.47M 0.01%
69,337
+28,907
+71% +$2.02M
ANGL icon
566
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.46M 0.01%
165,977
+16,151
+11% +$521K
BALL icon
567
Ball Corp
BALL
$17.8B
$5.44M 0.01%
67,189
+1,459
+2% +$126K
VIGI icon
568
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$5.38M 0.01%
+61,552
New +$5.32M
IJT icon
569
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.37M 0.01%
40,476
-1,987
-5% -$259K
XYZ
570
Block Inc
XYZ
$49.5B
$5.36M 0.01%
21,989
-14,751
-40% -$3.42M
AMRC icon
571
Ameresco
AMRC
$1.04B
$5.34M 0.01%
85,094
+2,258
+3% +$122K
FEM icon
572
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$5.32M 0.01%
190,304
+96,510
+103% +$2.69M
AVNT icon
573
Avient
AVNT
$3.41B
$5.27M 0.01%
107,160
-15,983
-13% -$808K
SHYF
574
DELISTED
The Shyft Group
SHYF
$5.27M 0.01%
140,827
-27,278
-16% -$1.03M
IWV icon
575
iShares Russell 3000 ETF
IWV
$19.5B
$5.24M 0.01%
20,486
-323
-2% -$80.5K
21 22
23
24 25

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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.