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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
CALF icon
1001
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.66M ﹤0.01%
37,258
+801
+2% +$34.4K
DBX icon
1002
Dropbox
DBX
$7.78B
$1.65M ﹤0.01%
54,533
+1,810
+3% +$49.5K
FR icon
1003
First Industrial Realty Trust
FR
$8.66B
$1.65M ﹤0.01%
31,497
+4,990
+19% +$251K
QQXT icon
1004
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$1.64M ﹤0.01%
19,032
-1,780
-9% -$148K
STAA icon
1005
STAAR Surgical
STAA
$1.19B
$1.64M ﹤0.01%
10,727
+3,274
+44% +$431K
NSA
1006
DELISTED
National Storage Affiliates Trust
NSA
$1.63M ﹤0.01%
32,196
+9,826
+44% +$450K
NAD icon
1007
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$1.6M ﹤0.01%
100,121
+6,209
+7% +$96.6K
VTEB icon
1008
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.6M ﹤0.01%
28,917
+418
+1% +$23K
HOLX
1009
DELISTED
Hologic
HOLX
$1.58M ﹤0.01%
23,726
-1,927
-8% -$129K
TENB icon
1010
Tenable Holdings
TENB
$3.47B
$1.58M ﹤0.01%
38,184
+2,180
+6% +$88.4K
MAIN icon
1011
Main Street Capital
MAIN
$5.05B
$1.57M ﹤0.01%
38,341
+587
+2% +$24.4K
XRAY icon
1012
Dentsply Sirona
XRAY
$2.85B
$1.57M ﹤0.01%
24,897
-798
-3% -$52.6K
GEF icon
1013
Greif
GEF
$4.96B
$1.57M ﹤0.01%
26,000
– –
NET icon
1014
Cloudflare
NET
$96B
$1.56M ﹤0.01%
14,700
-12,737
-46% -$1.05M
LEO
1015
BNY Mellon Strategic Municipals
LEO
$386M
$1.55M ﹤0.01%
173,026
+8,874
+5% +$78.2K
BLW icon
1016
BlackRock Limited Duration Income Trust
BLW
$490M
$1.54M ﹤0.01%
90,726
+3,729
+4% +$63.1K
PACW
1017
DELISTED
PacWest Bancorp
PACW
$1.54M ﹤0.01%
37,505
-1,002
-3% -$42.9K
EFR
1018
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.54M ﹤0.01%
108,972
-51,284
-32% -$721K
CADE
1019
DELISTED
Cadence Bank
CADE
$1.54M ﹤0.01%
54,400
-1,000
-2% -$30.3K
BMRN icon
1020
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.53M ﹤0.01%
18,302
-267,677
-94% -$21.2M
SPYX icon
1021
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.68B
$1.52M ﹤0.01%
43,005
– –
MAA icon
1022
Mid-America Apartment Communities
MAA
$16B
$1.52M ﹤0.01%
9,031
-83
-0.9% -$13.2K
VDC icon
1023
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.51M ﹤0.01%
8,274
-151
-2% -$27.6K
BTI icon
1024
British American Tobacco
BTI
$136B
$1.5M ﹤0.01%
38,196
+22,824
+148% +$894K
INMD icon
1025
InMode
INMD
$871M
$1.5M ﹤0.01%
31,640
+25,914
+453% +$1.1M
39 40
41
42 43

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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.