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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
RIO icon
851
Rio Tinto
RIO
$152B
$2.35M 0.01%
28,065
-1,028
-4% -$88.4K
VISN
852
Vistance Networks Inc
VISN
$2.63B
$2.34M 0.01%
109,910
+2,140
+2% +$39.9K
DOC icon
853
Healthpeak Properties
DOC
$15.6B
$2.33M 0.01%
70,150
+8,257
+13% +$277K
VKI icon
854
Invesco Advantage Municipal Income Trust II
VKI
$398M
$2.33M 0.01%
191,196
+8,980
+5% +$109K
ACWX icon
855
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.33M 0.01%
40,581
– –
LNG icon
856
Cheniere Energy
LNG
$54B
$2.33M 0.01%
26,858
-32,669
-55% -$2.66M
BKR icon
857
Baker Hughes
BKR
$59.5B
$2.32M 0.01%
101,541
+2,562
+3% +$59.1K
MSM icon
858
MSC Industrial Direct
MSM
$6.75B
$2.32M 0.01%
25,806
-173
-0.7% -$15.8K
FTA icon
859
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.31M 0.01%
35,260
-1,521
-4% -$101K
SPYD icon
860
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2.31M 0.01%
57,701
-3,079
-5% -$125K
NXQ
861
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.3M 0.01%
139,307
+548
+0.4% +$8.99K
CFO icon
862
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$2.29M 0.01%
32,158
-3,162
-9% -$223K
IMCV icon
863
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.28M 0.01%
+35,454
New +$2.28M
POLA icon
864
Polar Power
POLA
$5.5M
$2.28M 0.01%
34,702
-80
-0.2% -$5.86K
CGRN
865
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2.26M 0.01%
402,525
+24,625
+7% +$186K
IYF icon
866
iShares US Financials ETF
IYF
$4.69B
$2.25M 0.01%
27,819
+2,698
+11% +$217K
BTT icon
867
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.25M 0.01%
85,701
+5,319
+7% +$137K
RVT icon
868
Royce Value Trust
RVT
$2.19B
$2.25M 0.01%
118,342
+531
+0.5% +$10K
FFIV icon
869
F5
FFIV
$22.3B
$2.24M 0.01%
11,977
-22,144
-65% -$4.26M
JCPB icon
870
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.23M 0.01%
40,802
+1,706
+4% +$92.7K
JSML icon
871
Janus Henderson Small Cap Growth Alpha ETF
JSML
$356M
$2.23M 0.01%
32,533
+780
+2% +$52.9K
GH icon
872
Guardant Health
GH
$19.1B
$2.23M 0.01%
17,914
-5
-0% -$673
HIG icon
873
Hartford Financial Services
HIG
$39.9B
$2.22M 0.01%
35,841
-4,172
-10% -$273K
ILCV icon
874
iShares Morningstar Value ETF
ILCV
$1.32B
$2.22M 0.01%
34,400
-428
-1% -$27.4K
IRM icon
875
Iron Mountain
IRM
$36.4B
$2.22M 0.01%
52,473
-1,523
-3% -$63.9K
33 34
35
36 37

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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.