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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
QSR icon
976
Restaurant Brands International
QSR
$26.2B
$1.76M ﹤0.01%
27,314
+3,694
+16% +$249K
VALE icon
977
Vale
VALE
$62.3B
$1.75M ﹤0.01%
+76,777
New +$1.61M
DKNG icon
978
DraftKings
DKNG
$12.2B
$1.75M ﹤0.01%
33,513
-16,972
-34% -$895K
TBHC
979
DELISTED
The Brand House Collective
TBHC
$1.74M ﹤0.01%
+76,181
New +$2.05M
CRI icon
980
Carter's
CRI
$1.43B
$1.73M ﹤0.01%
16,811
-2,573
-13% -$262K
B
981
Barrick Mining
B
$60.9B
$1.73M ﹤0.01%
83,521
-440
-0.5% -$9.92K
BL icon
982
BlackLine
BL
$1.9B
$1.72M ﹤0.01%
15,479
+1,040
+7% +$114K
MPT
983
Medical Properties Trust
MPT
$2.84B
$1.72M ﹤0.01%
85,574
+116
+0.1% +$2.48K
IOO icon
984
iShares Global 100 ETF
IOO
$8.62B
$1.72M ﹤0.01%
24,198
-1,220
-5% -$85K
WAL icon
985
Western Alliance Bancorporation
WAL
$8.81B
$1.72M ﹤0.01%
18,498
+5,762
+45% +$571K
HOMB icon
986
Home BancShares
HOMB
$6.3B
$1.72M ﹤0.01%
69,586
-964
-1% -$26K
PAVE icon
987
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.72M ﹤0.01%
66,699
+23,873
+56% +$620K
PHR icon
988
Phreesia
PHR
$689M
$1.72M ﹤0.01%
27,988
+8,543
+44% +$445K
NFG icon
989
National Fuel Gas
NFG
$7.69B
$1.71M ﹤0.01%
32,738
+1,530
+5% +$79.4K
SCHE icon
990
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.71M ﹤0.01%
51,882
+1,972
+4% +$64K
USIG icon
991
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.7M ﹤0.01%
28,119
+2,927
+12% +$175K
HYMB icon
992
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.69M ﹤0.01%
55,666
+8,526
+18% +$256K
PPIH
993
Perma-Pipe International
PPIH
$189M
$1.69M ﹤0.01%
253,750
-5,820
-2% -$38.4K
STWD icon
994
Starwood Property Trust
STWD
$6.12B
$1.68M ﹤0.01%
64,364
+929
+1% +$23.7K
RNG icon
995
RingCentral
RNG
$4.83B
$1.68M ﹤0.01%
5,792
+618
+12% +$176K
SWAV
996
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.68M ﹤0.01%
8,860
-46
-0.5% -$7.53K
SCHO icon
997
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.68M ﹤0.01%
65,500
+26,200
+67% +$672K
NTRA icon
998
Natera
NTRA
$36.4B
$1.67M ﹤0.01%
14,734
-336
-2% -$34.4K
GOF icon
999
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$1.67M ﹤0.01%
76,965
-5,510
-7% -$116K
NATI
1000
DELISTED
National Instruments Corp
NATI
$1.67M ﹤0.01%
39,439
+22,743
+136% +$958K
38 39
40
41 42

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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.