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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
DOX icon
651
Amdocs
DOX
$5.83B
$4.24M 0.01%
54,743
+166
+0.3% +$12.8K
STIP icon
652
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.24M 0.01%
39,837
+4,285
+12% +$455K
STX icon
653
Seagate
STX
$169B
$4.23M 0.01%
48,148
-20,015
-29% -$1.8M
JCI icon
654
Johnson Controls International
JCI
$85.6B
$4.23M 0.01%
61,599
+143
+0.2% +$9.23K
PULS icon
655
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.22M 0.01%
84,776
+9,930
+13% +$494K
ELV icon
656
Elevance Health
ELV
$83.7B
$4.21M 0.01%
11,022
+436
+4% +$167K
MPC icon
657
Marathon Petroleum
MPC
$89.3B
$4.2M 0.01%
69,483
-7,280
-9% -$427K
XLC icon
658
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.19M 0.01%
51,717
+7,223
+16% +$562K
PENN icon
659
PENN Entertainment
PENN
$2.82B
$4.19M 0.01%
54,739
+22,639
+71% +$1.95M
PFBC icon
660
Preferred Bank
PFBC
$1.25B
$4.15M 0.01%
65,539
-1,415
-2% -$94.1K
ACCO icon
661
Acco Brands
ACCO
$401M
$4.12M 0.01%
477,420
-67,528
-12% -$600K
CSIQ icon
662
Canadian Solar
CSIQ
$927M
$4.1M 0.01%
91,421
+4,193
+5% +$172K
OLED icon
663
Universal Display
OLED
$3.85B
$4.1M 0.01%
18,426
+3,734
+25% +$818K
KDP icon
664
Keurig Dr Pepper
KDP
$42.3B
$4.09M 0.01%
116,100
-5,622
-5% -$201K
CROX icon
665
Crocs
CROX
$6.75B
$4.08M 0.01%
35,060
-6,932
-17% -$682K
MUR icon
666
Murphy Oil
MUR
$5.25B
$4.08M 0.01%
175,031
-6,159
-3% -$126K
ESNT icon
667
Essent Group
ESNT
$6.21B
$4.07M 0.01%
90,616
-14,550
-14% -$706K
ESI icon
668
Element Solutions
ESI
$8.89B
$4.07M 0.01%
173,861
+14,655
+9% +$322K
DEUS icon
669
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$4.04M 0.01%
91,355
-3,315
-4% -$146K
XBI icon
670
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.04M 0.01%
29,839
+2,417
+9% +$318K
QQEW icon
671
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$4.03M 0.01%
35,906
-1,755
-5% -$188K
GRMN
672
Garmin
GRMN
$48.9B
$4.03M 0.01%
27,850
+293
+1% +$41.1K
MS icon
673
Morgan Stanley
MS
$333B
$4M 0.01%
43,610
+4,168
+11% +$357K
CF icon
674
CF Industries
CF
$18.9B
$4M 0.01%
+77,713
New +$3.95M
CRWD icon
675
CrowdStrike
CRWD
$185B
$3.98M 0.01%
63,368
+7,092
+13% +$382K
25 26
27
28 29

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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.