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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
SYNH
926
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.99M 0.01%
22,193
+7,504
+51% +$634K
BCE icon
927
BCE
BCE
$20.8B
$1.98M 0.01%
40,213
+885
+2% +$42.9K
PHYS icon
928
Sprott Physical Gold
PHYS
$14.6B
$1.98M 0.01%
141,030
-1,717
-1% -$24.7K
SMDV icon
929
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$1.98M 0.01%
31,090
+1,011
+3% +$67K
RS icon
930
Reliance Steel & Aluminium
RS
$20.6B
$1.98M 0.01%
13,107
+1,810
+16% +$294K
STE icon
931
Steris
STE
$22.9B
$1.98M 0.01%
9,586
+203
+2% +$40.9K
OKE icon
932
Oneok
OKE
$56.5B
$1.98M 0.01%
35,498
+7,831
+28% +$417K
FXN icon
933
First Trust Energy AlphaDEX Fund
FXN
$379M
$1.97M 0.01%
172,954
-216,568
-56% -$2.31M
HALO icon
934
Halozyme
HALO
$9.89B
$1.97M 0.01%
43,420
+13,097
+43% +$580K
ACTG icon
935
Acacia Research
ACTG
$436M
$1.96M 0.01%
289,726
-42,124
-13% -$251K
AFG icon
936
American Financial Group
AFG
$11.9B
$1.95M 0.01%
15,605
-9,196
-37% -$1.15M
NVG icon
937
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.95M 0.01%
109,007
+7,338
+7% +$127K
SAIC icon
938
Saic
SAIC
$4.95B
$1.95M 0.01%
22,192
-24,485
-52% -$2.19M
RY icon
939
Royal Bank of Canada
RY
$288B
$1.95M 0.01%
19,212
-190
-1% -$18.8K
RFEM icon
940
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.5M
$1.94M 0.01%
26,017
+411
+2% +$30.5K
WTTR icon
941
Select Water Solutions
WTTR
$2.23B
$1.93M 0.01%
319,527
-57,761
-15% -$333K
IFF icon
942
International Flavors & Fragrances
IFF
$20.1B
$1.92M 0.01%
12,861
+804
+7% +$115K
PEBO icon
943
Peoples Bancorp
PEBO
$1.51B
$1.92M 0.01%
64,739
-1,024
-2% -$33.3K
PEO
944
Adams Natural Resources Fund
PEO
$733M
$1.92M 0.01%
122,919
+3,883
+3% +$58.6K
DISCK
945
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.91M 0.01%
66,038
– –
NTR icon
946
Nutrien
NTR
$33.7B
$1.91M 0.01%
31,508
+173
+0.6% +$10.2K
XEL icon
947
Xcel Energy
XEL
$49.5B
$1.91M 0.01%
28,945
+146
+0.5% +$10.2K
APLS
948
DELISTED
Apellis Pharmaceuticals
APLS
$1.91M 0.01%
30,156
-8,121
-21% -$419K
ARKF icon
949
ARK Blockchain & Fintech Innovation ETF
ARKF
$739M
$1.9M ﹤0.01%
35,106
-11,210
-24% -$573K
DSGX icon
950
Descartes Systems
DSGX
$6.7B
$1.9M ﹤0.01%
27,455
+12,362
+82% +$782K
36 37
38
39 40

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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.