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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
BFAM icon
701
Bright Horizons
BFAM
$4.33B
$3.68M 0.01%
+25,000
New +$3.74M
NZF icon
702
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$3.67M 0.01%
213,285
+18,395
+9% +$308K
FV icon
703
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$3.67M 0.01%
77,367
-4,929
-6% -$228K
FANG icon
704
Diamondback Energy
FANG
$55.8B
$3.65M 0.01%
38,928
+1,409
+4% +$116K
HYG icon
705
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.64M 0.01%
41,361
+7,243
+21% +$632K
MXI icon
706
iShares Global Materials ETF
MXI
$336M
$3.63M 0.01%
39,925
+6,402
+19% +$595K
SLQD icon
707
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.61M 0.01%
69,663
-18,110
-21% -$939K
BMO icon
708
Bank of Montreal
BMO
$124B
$3.6M 0.01%
35,137
-391
-1% -$38.6K
COR icon
709
Cencora
COR
$62.2B
$3.6M 0.01%
31,461
+2,304
+8% +$272K
TMUS icon
710
T-Mobile US
TMUS
$194B
$3.6M 0.01%
24,868
-1,580
-6% -$218K
VIS icon
711
Vanguard Industrials ETF
VIS
$7.99B
$3.6M 0.01%
18,320
-397
-2% -$78K
CQQQ icon
712
Invesco China Technology ETF
CQQQ
$3.01B
$3.59M 0.01%
42,640
-10,803
-20% -$876K
FVC icon
713
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$3.58M 0.01%
98,495
-4,739
-5% -$168K
JPST icon
714
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.56M 0.01%
70,198
-234
-0.3% -$11.9K
WIA
715
Western Asset Inflation-Linked Income Fund
WIA
$185M
$3.56M 0.01%
254,076
+4,065
+2% +$54.8K
JEF icon
716
Jefferies Financial Group
JEF
$12.7B
$3.56M 0.01%
108,772
-2,635
-2% -$80.4K
PARA
717
DELISTED
Paramount Global Class B
PARA
$3.55M 0.01%
78,587
+71,404
+994% +$2.95M
DBC icon
718
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.55M 0.01%
184,356
+161,005
+689% +$2.94M
ANET icon
719
Arista Networks
ANET
$201B
$3.54M 0.01%
156,176
+39,264
+34% +$820K
GPN icon
720
Global Payments
GPN
$24B
$3.53M 0.01%
18,830
+453
+2% +$91.2K
DCI icon
721
Donaldson
DCI
$10.7B
$3.5M 0.01%
55,070
+17,838
+48% +$1.1M
SKX
722
DELISTED
Skechers
SKX
$3.43M 0.01%
68,898
+2,774
+4% +$131K
CAH icon
723
Cardinal Health
CAH
$54.3B
$3.39M 0.01%
59,372
+463
+0.8% +$27.1K
UBA
724
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.38M 0.01%
174,662
-26,390
-13% -$487K
CLNE icon
725
Clean Energy Fuels
CLNE
$414M
$3.37M 0.01%
332,263
-3,707
-1% -$38.3K
27 28
29
30 31

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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.