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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
KRE icon
876
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$2.22M 0.01%
33,849
+1,781
+6% +$122K
WELL icon
877
Welltower
WELL
$172B
$2.22M 0.01%
26,668
-38,952
-59% -$2.98M
SPHB icon
878
Invesco S&P 500 High Beta ETF
SPHB
$938M
$2.21M 0.01%
29,250
+1,323
+5% +$98.1K
HAIN icon
879
Hain Celestial
HAIN
$45M
$2.21M 0.01%
55,065
+1,051
+2% +$43.4K
PWV icon
880
Invesco Large Cap Value ETF
PWV
$1.69B
$2.21M 0.01%
49,753
-630
-1% -$28.1K
HUN icon
881
Huntsman Corp
HUN
$2.05B
$2.2M 0.01%
+82,927
New +$2.36M
NEA icon
882
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.2M 0.01%
140,048
+11,983
+9% +$182K
EVRG icon
883
Evergy
EVRG
$19.5B
$2.19M 0.01%
36,311
+6,051
+20% +$379K
DAR icon
884
Darling Ingredients
DAR
$9.27B
$2.19M 0.01%
+32,467
New +$2.29M
FBT icon
885
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$2.19M 0.01%
12,699
-5,245
-29% -$866K
OGE icon
886
OGE Energy
OGE
$9.94B
$2.18M 0.01%
64,792
+13,552
+26% +$457K
NXP icon
887
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$2.17M 0.01%
118,709
+426
+0.4% +$7.63K
ESPO icon
888
VanEck Video Gaming and eSports ETF
ESPO
$250M
$2.15M 0.01%
29,608
-359
-1% -$25.2K
LTHM
889
DELISTED
Livent Corporation
LTHM
$2.15M 0.01%
111,013
+8,166
+8% +$149K
AXS icon
890
AXIS Capital
AXS
$7.74B
$2.15M 0.01%
43,836
+1,210
+3% +$64.2K
VLUE icon
891
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$2.15M 0.01%
20,449
-507
-2% -$53.5K
OXY icon
892
Occidental Petroleum
OXY
$55.6B
$2.15M 0.01%
68,577
+3,107
+5% +$83.3K
FPF
893
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.14M 0.01%
85,348
+2,012
+2% +$49.6K
YETI icon
894
Yeti Holdings
YETI
$3.87B
$2.14M 0.01%
23,291
+7,428
+47% +$645K
AMP icon
895
Ameriprise Financial
AMP
$48.2B
$2.13M 0.01%
8,538
-298
-3% -$75.1K
DTE icon
896
DTE Energy
DTE
$30.1B
$2.12M 0.01%
19,257
-2,954
-13% -$345K
PCTY icon
897
Paylocity
PCTY
$7.89B
$2.12M 0.01%
11,134
+3,368
+43% +$606K
WTRG icon
898
Essential Utilities
WTRG
$11.6B
$2.12M 0.01%
46,447
-3,656
-7% -$172K
WPC icon
899
W.P. Carey
WPC
$16.8B
$2.12M 0.01%
29,009
+1,011
+4% +$74K
CERN
900
DELISTED
Cerner Corp
CERN
$2.12M 0.01%
27,064
-38,131
-58% -$2.93M
34 35
36
37 38

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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.