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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
XHB icon
951
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
$1.9M ﹤0.01%
25,882
+16,582
+178% +$1.23M
EEMV icon
952
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.9M ﹤0.01%
29,529
-324
-1% -$20.7K
MED icon
953
Medifast
MED
$108M
$1.89M ﹤0.01%
6,694
-1,767
-21% -$479K
CMS icon
954
CMS Energy
CMS
$22.9B
$1.89M ﹤0.01%
32,027
-2,287
-7% -$142K
GWW icon
955
W.W. Grainger
GWW
$64.7B
$1.89M ﹤0.01%
4,306
-236
-5% -$104K
MNA icon
956
IQ ARB Merger Arbitrage ETF
MNA
$251M
$1.89M ﹤0.01%
56,240
-7,906
-12% -$264K
DVOL icon
957
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$1.88M ﹤0.01%
69,261
+22,251
+47% +$590K
GKOS icon
958
Glaukos
GKOS
$9.71B
$1.88M ﹤0.01%
22,142
+85
+0.4% +$6.98K
RAVI icon
959
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.86M ﹤0.01%
24,378
+366
+2% +$27.9K
PTBD icon
960
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
$1.85M ﹤0.01%
66,734
+12,536
+23% +$345K
IAA
961
DELISTED
IAA, Inc. Common Stock
IAA
$1.85M ﹤0.01%
33,861
+561
+2% +$32.2K
NTST
962
NETSTREIT Corp
NTST
$2.13B
$1.84M ﹤0.01%
+79,997
New +$1.75M
IQI icon
963
Invesco Quality Municipal Securities
IQI
$529M
$1.84M ﹤0.01%
136,053
+8,955
+7% +$119K
SR icon
964
Spire
SR
$4.81B
$1.84M ﹤0.01%
25,411
+189
+0.7% +$14.1K
MCY icon
965
Mercury Insurance
MCY
$6.08B
$1.83M ﹤0.01%
28,200
-1,025
-4% -$65K
CNMD icon
966
CONMED
CNMD
$1.3B
$1.83M ﹤0.01%
13,290
+3,754
+39% +$514K
FDL icon
967
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.81M ﹤0.01%
54,657
-285
-0.5% -$9.68K
PKG icon
968
Packaging Corp of America
PKG
$22.3B
$1.79M ﹤0.01%
13,224
+10,026
+314% +$1.44M
AZO icon
969
AutoZone
AZO
$51.6B
$1.79M ﹤0.01%
1,197
+126
+12% +$183K
CGNX icon
970
Cognex
CGNX
$9.81B
$1.78M ﹤0.01%
21,181
-96,821
-82% -$7.83M
IXN icon
971
iShares Global Tech ETF
IXN
$8.13B
$1.78M ﹤0.01%
31,614
-14,868
-32% -$800K
EXC icon
972
Exelon
EXC
$47.9B
$1.77M ﹤0.01%
56,175
-1,550
-3% -$49.9K
ALLY icon
973
Ally Financial
ALLY
$13.4B
$1.77M ﹤0.01%
35,501
+1
+0% +$51
CI icon
974
Cigna
CI
$78.6B
$1.77M ﹤0.01%
7,466
+210
+3% +$52.5K
PDP icon
975
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$1.76M ﹤0.01%
19,640
-8,039
-29% -$696K
37 38
39
40 41

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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.