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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
NWN icon
901
Northwest Natural Holdings
NWN
$2.16B
$2.11M 0.01%
40,210
+484
+1% +$26.2K
PZA icon
902
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$2.11M 0.01%
77,412
+3,684
+5% +$99.9K
RSPT icon
903
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.45B
$2.11M 0.01%
72,680
-10,710
-13% -$299K
SCHZ icon
904
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.1M 0.01%
77,074
+3,590
+5% +$97.4K
EDV icon
905
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$2.1M 0.01%
15,508
+3,129
+25% +$405K
FLOT icon
906
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.09M 0.01%
41,041
+12,113
+42% +$615K
VCR icon
907
Vanguard Consumer Discretionary ETF
VCR
$6.05B
$2.08M 0.01%
6,637
+33
+0.5% +$10.1K
VTWV icon
908
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$2.08M 0.01%
14,322
– –
BGT icon
909
BlackRock Floating Rate Income Trust
BGT
$322M
$2.06M 0.01%
160,366
+7,825
+5% +$99K
AVK
910
Advent Convertible and Income Fund
AVK
$535M
$2.06M 0.01%
109,610
+1,688
+2% +$30.7K
MRVI icon
911
Maravai LifeSciences
MRVI
$984M
$2.06M 0.01%
49,290
+10,914
+28% +$423K
LGIH icon
912
LGI Homes
LGIH
$1.41B
$2.04M 0.01%
12,611
+3,848
+44% +$637K
CHPT icon
913
ChargePoint
CHPT
$138M
$2.04M 0.01%
+2,936
New +$1.55M
IYW icon
914
iShares US Technology ETF
IYW
$23.2B
$2.04M 0.01%
20,526
-610
-3% -$56.9K
WSC icon
915
WillScot Mobile Mini Holdings
WSC
$4.43B
$2.04M 0.01%
73,206
+40,941
+127% +$1.18M
SEI
916
Solaris Energy Infrastructure
SEI
$2.78B
$2.04M 0.01%
209,457
-36,932
-15% -$391K
QTWO icon
917
Q2 Holdings
QTWO
$3.86B
$2.04M 0.01%
19,839
+4,978
+33% +$498K
PBA icon
918
Pembina Pipeline
PBA
$29.3B
$2.03M 0.01%
63,967
-3,165
-5% -$99.3K
CHWY icon
919
Chewy
CHWY
$9.64B
$2.02M 0.01%
25,389
+18,107
+249% +$1.4M
CAG icon
920
Conagra Brands
CAG
$7.43B
$2.02M 0.01%
55,616
-1,958
-3% -$73.3K
HSIC icon
921
Henry Schein
HSIC
$9.87B
$2.02M 0.01%
27,201
+253
+0.9% +$19.1K
FRA icon
922
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$2.02M 0.01%
152,210
+4,085
+3% +$53.1K
DAVA icon
923
Endava
DAVA
$164M
$2.01M 0.01%
17,722
+5,406
+44% +$523K
TAP icon
924
Molson Coors Class B
TAP
$7.99B
$2M 0.01%
37,245
-213,728
-85% -$11.9M
USA icon
925
Liberty All-Star Equity Fund
USA
$1.8B
$1.99M 0.01%
220,554
+8,359
+4% +$70.2K
35 36
37
38 39

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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.