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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
FSS icon
801
Federal Signal
FSS
$6.82B
$2.63M 0.01%
65,468
+851
+1% +$35K
ARKG icon
802
ARK Genomic Revolution ETF
ARKG
$1.53B
$2.63M 0.01%
28,431
-3,071
-10% -$261K
ARKW icon
803
ARK Web x.0 ETF
ARKW
$1.6B
$2.63M 0.01%
17,065
-786
-4% -$113K
IHTA
804
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$2.63M 0.01%
267,781
+17,248
+7% +$168K
COIN icon
805
Coinbase
COIN
$42.2B
$2.61M 0.01%
+10,289
New +$2.67M
SNA icon
806
Snap-on
SNA
$21.5B
$2.6M 0.01%
11,653
+559
+5% +$134K
NFJ
807
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$2.6M 0.01%
172,321
+2,372
+1% +$34.5K
ASO icon
808
Academy Sports + Outdoors
ASO
$3.04B
$2.58M 0.01%
+62,608
New +$2.19M
TT icon
809
Trane Technologies
TT
$98.8B
$2.57M 0.01%
13,952
-673
-5% -$120K
WU icon
810
Western Union
WU
$2.53B
$2.56M 0.01%
+111,663
New +$2.78M
EMB icon
811
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.56M 0.01%
22,768
+6,889
+43% +$767K
A icon
812
Agilent Technologies
A
$39.6B
$2.54M 0.01%
17,218
+24
+0.1% +$3.27K
EG icon
813
Everest Group
EG
$15.6B
$2.54M 0.01%
10,089
+419
+4% +$109K
SITE icon
814
SiteOne Landscape Supply
SITE
$4.16B
$2.54M 0.01%
14,991
+4,747
+46% +$830K
VONG icon
815
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2.53M 0.01%
36,299
+275
+0.8% +$18.2K
VTWO icon
816
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2.53M 0.01%
27,374
-18,564
-40% -$1.69M
SJI
817
DELISTED
South Jersey Industries, Inc.
SJI
$2.53M 0.01%
97,616
+63,751
+188% +$1.64M
OGN icon
818
Organon & Co
OGN
$3.56B
$2.53M 0.01%
+83,575
New +$2.75M
ED icon
819
Consolidated Edison
ED
$41.4B
$2.52M 0.01%
35,204
-303
-0.9% -$23.3K
AMSC icon
820
American Superconductor
AMSC
$1.29B
$2.51M 0.01%
144,585
+16,004
+12% +$256K
XSLV icon
821
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.51M 0.01%
53,605
+2,808
+6% +$132K
RDS.A
822
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.51M 0.01%
62,228
+1,790
+3% +$71.2K
TTC icon
823
Toro Company
TTC
$8.79B
$2.5M 0.01%
22,739
+6,424
+39% +$706K
AEM icon
824
Agnico Eagle Mines
AEM
$72.2B
$2.49M 0.01%
41,239
+947
+2% +$63.2K
MASI
825
DELISTED
Masimo
MASI
$2.49M 0.01%
10,267
+1,657
+19% +$378K
31 32
33
34 35

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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.