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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
FMB icon
601
First Trust Managed Municipal ETF
FMB
$2.04B
$4.8M 0.01%
83,873
-2,327
-3% -$133K
CIEN icon
602
Ciena
CIEN
$49.6B
$4.8M 0.01%
84,435
-13,065
-13% -$720K
ALL icon
603
Allstate
ALL
$70.1B
$4.79M 0.01%
36,721
-3,297
-8% -$426K
CHW
604
Calamos Global Dynamic Income Fund
CHW
$531M
$4.77M 0.01%
435,385
-663
-0.2% -$7.03K
TLT icon
605
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.76M 0.01%
33,002
+3,938
+14% +$549K
VFH icon
606
Vanguard Financials ETF
VFH
$13.6B
$4.76M 0.01%
52,665
+4,293
+9% +$388K
MLPX icon
607
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$4.76M 0.01%
131,042
-995
-0.8% -$34.4K
IDEV icon
608
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$4.75M 0.01%
70,342
-1,470
-2% -$99.7K
XLRE icon
609
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$4.73M 0.01%
106,758
-534
-0.5% -$22.9K
NVT icon
610
nVent Electric
NVT
$22.9B
$4.71M 0.01%
150,947
-25,135
-14% -$775K
SIX
611
DELISTED
Six Flags Entertainment Corp.
SIX
$4.71M 0.01%
108,891
+95,125
+691% +$4.29M
KTB icon
612
Kontoor Brands
KTB
$4.87B
$4.69M 0.01%
83,107
+12,168
+17% +$746K
FXH icon
613
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$4.68M 0.01%
39,999
-3,075
-7% -$351K
NOMD icon
614
Nomad Foods
NOMD
$1.7B
$4.68M 0.01%
165,452
-29,300
-15% -$862K
FNDE icon
615
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$4.65M 0.01%
144,259
+4,437
+3% +$141K
SLYG icon
616
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4.64M 0.01%
52,307
-723
-1% -$63K
MUSA icon
617
Murphy USA
MUSA
$11.1B
$4.63M 0.01%
34,729
-955
-3% -$132K
JETS icon
618
US Global Jets ETF
JETS
$790M
$4.63M 0.01%
191,380
+5,499
+3% +$144K
FXZ icon
619
First Trust Materials AlphaDEX Fund
FXZ
$373M
$4.62M 0.01%
80,279
+11,190
+16% +$662K
PII icon
620
Polaris
PII
$4.07B
$4.61M 0.01%
33,623
+19,982
+146% +$2.71M
AVLR
621
DELISTED
Avalara, Inc.
AVLR
$4.59M 0.01%
28,364
+770
+3% +$107K
CORP icon
622
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.59M 0.01%
40,059
-587
-1% -$66.2K
RLJ icon
623
RLJ Lodging Trust
RLJ
$1.89B
$4.58M 0.01%
300,398
-34,039
-10% -$531K
XLB icon
624
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$4.56M 0.01%
110,766
+83,216
+302% +$3.51M
REZI icon
625
Resideo Technologies
REZI
$5.55B
$4.55M 0.01%
151,726
+1,122
+0.7% +$33.2K
23 24
25
26 27

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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.