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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
ASA
1101
ASA Gold and Precious Metals
ASA
$924M
$1.24M ﹤0.01%
57,679
-850
-1% -$19.3K
WEN icon
1102
Wendy's
WEN
$1.46B
$1.24M ﹤0.01%
53,097
-6,807
-11% -$156K
VNLA icon
1103
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.24M ﹤0.01%
24,658
-369
-1% -$18.5K
APPS icon
1104
Digital Turbine
APPS
$982M
$1.22M ﹤0.01%
16,072
+4,287
+36% +$306K
CLVT icon
1105
Clarivate
CLVT
$1.37B
$1.22M ﹤0.01%
44,236
+4,242
+11% +$117K
VMC icon
1106
Vulcan Materials
VMC
$36.8B
$1.22M ﹤0.01%
7,000
+14
+0.2% +$2.5K
WOR icon
1107
Worthington Enterprises
WOR
$2.74B
$1.22M ﹤0.01%
32,221
+13,360
+71% +$541K
COMT icon
1108
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.21M ﹤0.01%
+35,198
New +$1.15M
SRVR icon
1109
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$1.21M ﹤0.01%
30,089
-70
-0.2% -$2.71K
CCK icon
1110
Crown Holdings
CCK
$13B
$1.21M ﹤0.01%
11,865
+8,475
+250% +$894K
RUN icon
1111
Sunrun
RUN
$2.26B
$1.21M ﹤0.01%
21,702
-1,585
-7% -$76.5K
SABA
1112
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.21M ﹤0.01%
108,084
+13,763
+15% +$152K
TMX
1113
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.21M ﹤0.01%
+25,335
New +$1.24M
WK icon
1114
Workiva
WK
$3.45B
$1.2M ﹤0.01%
10,780
+214
+2% +$20.8K
ZWS icon
1115
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.2M ﹤0.01%
49,758
-35
-0.1% -$841
SOCL icon
1116
Global X Social Media ETF
SOCL
$91.8M
$1.2M ﹤0.01%
16,533
+2,885
+21% +$196K
ACC
1117
DELISTED
American Campus Communities, Inc.
ACC
$1.2M ﹤0.01%
25,611
+2,196
+9% +$102K
YUMC icon
1118
Yum China
YUMC
$15.7B
$1.2M ﹤0.01%
18,059
-31,537
-64% -$2.01M
AIZ icon
1119
Assurant
AIZ
$13.9B
$1.19M ﹤0.01%
7,639
+119
+2% +$18.6K
IGM icon
1120
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.19M ﹤0.01%
17,712
+504
+3% +$32.1K
HTGC icon
1121
Hercules Capital
HTGC
$2.99B
$1.19M ﹤0.01%
69,878
-2,589
-4% -$44.3K
CBOE icon
1122
Cboe Global Markets
CBOE
$32.2B
$1.19M ﹤0.01%
9,985
+346
+4% +$38K
LESL icon
1123
Leslie's
LESL
$8.33M
$1.19M ﹤0.01%
+2,159
New +$1.18M
NDSN icon
1124
Nordson
NDSN
$16.4B
$1.18M ﹤0.01%
5,391
-260
-5% -$55.1K
DFAC icon
1125
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.18M ﹤0.01%
+43,756
New +$1.16M
43 44
45
46 47

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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.