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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
EWU icon
1076
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.29M ﹤0.01%
39,538
+1,611
+4% +$53.4K
CDMO
1077
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.29M ﹤0.01%
50,246
+15,333
+44% +$328K
DSM
1078
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$1.29M ﹤0.01%
156,479
+1,678
+1% +$13.6K
ATO icon
1079
Atmos Energy
ATO
$29.7B
$1.28M ﹤0.01%
13,315
-8,432
-39% -$845K
OPP
1080
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$1.28M ﹤0.01%
83,043
+12,257
+17% +$187K
TLTD icon
1081
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$1.28M ﹤0.01%
17,507
+525
+3% +$38.5K
DGRW icon
1082
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.27M ﹤0.01%
21,381
+6,687
+46% +$395K
ONTF
1083
DELISTED
ON24
ONTF
$1.27M ﹤0.01%
+35,879
New +$1.4M
SMH icon
1084
VanEck Semiconductor ETF
SMH
$60.8B
$1.27M ﹤0.01%
9,692
+72
+0.7% +$8.89K
IQDF icon
1085
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$1.27M ﹤0.01%
47,751
+3,940
+9% +$105K
LII icon
1086
Lennox International
LII
$15B
$1.26M ﹤0.01%
3,602
+1,052
+41% +$355K
NMI icon
1087
Nuveen Municipal Income
NMI
$131M
$1.26M ﹤0.01%
+106,639
New +$1.24M
ETR icon
1088
Entergy
ETR
$50.3B
$1.25M ﹤0.01%
25,178
-1,450
-5% -$76.4K
JD icon
1089
JD.com
JD
$43.5B
$1.25M ﹤0.01%
15,721
+4,431
+39% +$333K
QCLN icon
1090
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$1.25M ﹤0.01%
18,134
-10,675
-37% -$679K
WATT icon
1091
Energous
WATT
$71.8M
$1.25M ﹤0.01%
729
+13
+2% +$23.6K
HFWA icon
1092
Heritage Financial
HFWA
$1.22B
$1.25M ﹤0.01%
50,131
+700
+1% +$19.5K
ECF
1093
Ellsworth Growth & Income Fund
ECF
$164M
$1.25M ﹤0.01%
85,152
+5,824
+7% +$82.7K
ESLT icon
1094
Elbit Systems
ESLT
$36B
$1.25M ﹤0.01%
9,635
+310
+3% +$42.1K
XM
1095
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.25M ﹤0.01%
+32,675
New +$1.15M
MOTI icon
1096
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$1.25M ﹤0.01%
34,823
+272
+0.8% +$9.96K
IXG icon
1097
iShares Global Financials ETF
IXG
$669M
$1.25M ﹤0.01%
+16,069
New +$1.25M
JSD
1098
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.25M ﹤0.01%
83,175
+4,275
+5% +$61.8K
WNS
1099
DELISTED
WNS Holdings
WNS
$1.25M ﹤0.01%
15,599
+4,762
+44% +$354K
FTS icon
1100
Fortis
FTS
$29.3B
$1.25M ﹤0.01%
28,151
+994
+4% +$44.8K
42 43
44
45 46

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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.