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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
RBLX icon
1051
Roblox
RBLX
$35.9B
$1.38M ﹤0.01%
15,368
-595
-4% -$47.8K
RA
1052
Brookfield Real Assets Income Fund
RA
$704M
$1.38M ﹤0.01%
63,020
+300
+0.5% +$6.54K
RSPD icon
1053
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$1.38M ﹤0.01%
27,894
-5,115
-15% -$250K
CLB icon
1054
Core Laboratories
CLB
$455M
$1.37M ﹤0.01%
35,279
+2,781
+9% +$99.7K
XMPT icon
1055
VanEck CEF Muni Income ETF
XMPT
$219M
$1.37M ﹤0.01%
45,342
+1,285
+3% +$37.7K
EWG icon
1056
iShares MSCI Germany ETF
EWG
$1.56B
$1.36M ﹤0.01%
+39,383
New +$1.38M
MIY icon
1057
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$1.36M ﹤0.01%
88,360
+1,795
+2% +$27.4K
ELAN icon
1058
Elanco Animal Health
ELAN
$13.2B
$1.36M ﹤0.01%
39,172
-6,979
-15% -$230K
AYX
1059
DELISTED
Alteryx Inc
AYX
$1.35M ﹤0.01%
15,712
+2,709
+21% +$222K
WORK
1060
DELISTED
Slack Technologies, Inc.
WORK
$1.35M ﹤0.01%
30,439
-63
-0.2% -$2.7K
DRI icon
1061
Darden Restaurants
DRI
$24.3B
$1.34M ﹤0.01%
9,206
+402
+5% +$56.6K
PHO icon
1062
Invesco Water Resources ETF
PHO
$2.03B
$1.34M ﹤0.01%
25,041
+1,939
+8% +$101K
PRLB icon
1063
Protolabs
PRLB
$1.7B
$1.33M ﹤0.01%
+14,547
New +$1.43M
RIV
1064
RiverNorth Opportunities Fund
RIV
$305M
$1.33M ﹤0.01%
72,707
+308
+0.4% +$5.48K
CP icon
1065
Canadian Pacific Kansas City
CP
$81B
$1.33M ﹤0.01%
17,255
-970
-5% -$75.2K
PCI
1066
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.32M ﹤0.01%
58,922
-1,066
-2% -$24.1K
HYT icon
1067
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1.31M ﹤0.01%
106,775
-51,639
-33% -$620K
ODFL icon
1068
Old Dominion Freight Line
ODFL
$46.3B
$1.31M ﹤0.01%
10,358
-1,202
-10% -$154K
SRE icon
1069
Sempra
SRE
$58.1B
$1.31M ﹤0.01%
19,824
-3,792
-16% -$260K
UPLD icon
1070
Upland Software
UPLD
$13.3M
$1.31M ﹤0.01%
3,187
+973
+44% +$428K
MHK icon
1071
Mohawk Industries
MHK
$6.91B
$1.31M ﹤0.01%
6,807
-2,377
-26% -$484K
MHF
1072
Western Asset Municipal High Income Fund
MHF
$151M
$1.3M ﹤0.01%
+154,065
New +$1.23M
CPB icon
1073
Campbell Soup
CPB
$6.85B
$1.3M ﹤0.01%
28,516
+5,448
+24% +$262K
PCF
1074
High Income Securities Fund
PCF
$98.8M
$1.3M ﹤0.01%
133,148
-137
-0.1% -$1.31K
PCEF icon
1075
Invesco CEF Income Composite ETF
PCEF
$788M
$1.29M ﹤0.01%
52,802
+1,424
+3% +$34.2K
41 42
43
44 45

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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.