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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
ABNB icon
626
Airbnb
ABNB
$90.9B
$4.54M 0.01%
29,671
+27,020
+1,019% +$4.24M
EFSC icon
627
Enterprise Financial Services Corp
EFSC
$2.42B
$4.53M 0.01%
+97,636
New +$4.78M
CASH icon
628
Pathward Financial
CASH
$1.87B
$4.52M 0.01%
89,333
+11,067
+14% +$549K
F icon
629
Ford
F
$59.6B
$4.52M 0.01%
304,284
+5,687
+2% +$75.6K
SJM icon
630
J.M. Smucker
SJM
$13.2B
$4.5M 0.01%
34,746
+1,807
+5% +$240K
EFL
631
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$4.49M 0.01%
476,015
+7,323
+2% +$69.2K
PREF icon
632
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$4.49M 0.01%
216,536
+53,924
+33% +$1.11M
SLYV icon
633
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$4.47M 0.01%
52,119
-4,357
-8% -$371K
ATOM icon
634
Atomera
ATOM
$187M
$4.46M 0.01%
208,214
+12,274
+6% +$252K
QS icon
635
QuantumScape Corp
QS
$3.18B
$4.46M 0.01%
152,558
+10,853
+8% +$351K
SGEN
636
DELISTED
Seagen Inc. Common Stock
SGEN
$4.45M 0.01%
28,207
+7,863
+39% +$1.17M
BBN icon
637
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$4.45M 0.01%
172,677
+82,586
+92% +$2.07M
CMP icon
638
Compass Minerals
CMP
$1.25B
$4.45M 0.01%
75,046
+10,729
+17% +$712K
AON icon
639
Aon
AON
$81.4B
$4.43M 0.01%
18,556
+1,159
+7% +$283K
ETY icon
640
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$4.42M 0.01%
314,343
+14,873
+5% +$202K
SMPL icon
641
Simply Good Foods
SMPL
$941M
$4.37M 0.01%
119,610
-23,361
-16% -$799K
ZBRA icon
642
Zebra Technologies
ZBRA
$13.5B
$4.36M 0.01%
8,233
+2,721
+49% +$1.36M
WIW
643
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$4.34M 0.01%
330,922
+5,586
+2% +$71.2K
IWY icon
644
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$4.31M 0.01%
28,595
+239
+0.8% +$34.2K
OKTA icon
645
Okta
OKTA
$23.7B
$4.3M 0.01%
17,558
-1,224
-7% -$295K
CTAS icon
646
Cintas
CTAS
$86B
$4.29M 0.01%
44,916
+2,664
+6% +$236K
IVOV icon
647
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$4.25M 0.01%
52,536
-13,270
-20% -$1.09M
FXU icon
648
First Trust Utilities AlphaDEX Fund
FXU
$836M
$4.24M 0.01%
141,771
-1,746
-1% -$53.5K
CIBR icon
649
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$4.24M 0.01%
90,691
+13,995
+18% +$622K
COUP
650
DELISTED
Coupa Software Incorporated
COUP
$4.24M 0.01%
16,162
+326
+2% +$80.8K
24 25
26
27 28

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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.