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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
NNN icon
1026
NNN REIT
NNN
$9.29B
$1.5M ﹤0.01%
31,959
-15,789
-33% -$739K
TTE icon
1027
TotalEnergies
TTE
$193B
$1.49M ﹤0.01%
33,000
+774
+2% +$36.2K
APH icon
1028
Amphenol
APH
$185B
$1.49M ﹤0.01%
43,604
– –
KN icon
1029
Knowles
KN
$2.96B
$1.49M ﹤0.01%
75,462
-1,491
-2% -$30.4K
BHP icon
1030
BHP
BHP
$211B
$1.48M ﹤0.01%
22,788
+1,506
+7% +$99.6K
CSM icon
1031
ProShares Large Cap Core Plus
CSM
$506M
$1.48M ﹤0.01%
29,752
+964
+3% +$46.5K
INSP icon
1032
Inspire Medical Systems
INSP
$1.47B
$1.47M ﹤0.01%
7,627
+402
+6% +$79.7K
KRNT icon
1033
Kornit Digital
KRNT
$677M
$1.47M ﹤0.01%
11,819
+2,988
+34% +$316K
BNTX icon
1034
BioNTech
BNTX
$23.5B
$1.47M ﹤0.01%
+6,558
New +$1.24M
LKQ icon
1035
LKQ Corp
LKQ
$6.72B
$1.47M ﹤0.01%
29,770
+324
+1% +$15.5K
VGM icon
1036
Invesco Trust Investment Grade Municipals
VGM
$550M
$1.46M ﹤0.01%
104,356
-975
-0.9% -$13.5K
ES icon
1037
Eversource Energy
ES
$28.1B
$1.46M ﹤0.01%
18,185
+441
+2% +$37.1K
VAC icon
1038
Marriott Vacations Worldwide
VAC
$3.53B
$1.45M ﹤0.01%
9,122
+1,310
+17% +$224K
CXT icon
1039
Crane NXT
CXT
$2.99B
$1.45M ﹤0.01%
45,249
-34,804
-43% -$1.14M
BCS icon
1040
Barclays
BCS
$87.8B
$1.45M ﹤0.01%
150,251
+127,051
+548% +$1.3M
QYLD icon
1041
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$1.44M ﹤0.01%
64,156
-27,488
-30% -$615K
ICLN icon
1042
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.43M ﹤0.01%
60,970
-28,857
-32% -$659K
PSA icon
1043
Public Storage
PSA
$61.5B
$1.43M ﹤0.01%
4,746
+52
+1% +$14.6K
FEN
1044
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.43M ﹤0.01%
98,446
-1,001
-1% -$14.3K
FAD icon
1045
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$1.42M ﹤0.01%
11,906
+464
+4% +$52.3K
SBSW icon
1046
Sibanye-Stillwater
SBSW
$6.05B
$1.42M ﹤0.01%
85,119
+33,582
+65% +$623K
CASY icon
1047
Casey's General Stores
CASY
$32.1B
$1.42M ﹤0.01%
7,302
+187
+3% +$40.3K
MUA icon
1048
BlackRock MuniAssets Fund
MUA
$516M
$1.41M ﹤0.01%
83,861
+56,088
+202% +$890K
SGDM icon
1049
Sprott Gold Miners ETF
SGDM
$542M
$1.4M ﹤0.01%
49,630
+259
+0.5% +$7.85K
AIRR icon
1050
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$1.4M ﹤0.01%
34,050
+895
+3% +$37K
40 41
42
43 44

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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.