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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
SE icon
1126
Sea Limited
SE
$66.4B
$1.18M ﹤0.01%
4,299
-214
-5% -$54.3K
IGR
1127
CBRE Global Real Estate Income Fund
IGR
$719M
$1.18M ﹤0.01%
133,942
-20,691
-13% -$174K
WYNN icon
1128
Wynn Resorts
WYNN
$10.3B
$1.18M ﹤0.01%
9,643
+3,318
+52% +$422K
CLM icon
1129
Cornerstone Strategic Value Fund
CLM
$2.16B
$1.18M ﹤0.01%
103,115
+27,212
+36% +$319K
OEF icon
1130
iShares S&P 100 ETF
OEF
$19.5B
$1.17M ﹤0.01%
5,976
+158
+3% +$30K
MXIM
1131
DELISTED
Maxim Integrated Products
MXIM
$1.17M ﹤0.01%
11,105
-2,173
-16% -$213K
LYFT icon
1132
Lyft
LYFT
$5.86B
$1.16M ﹤0.01%
19,232
+7,835
+69% +$451K
LPX icon
1133
Louisiana-Pacific
LPX
$5.14B
$1.16M ﹤0.01%
19,214
-2,499
-12% -$160K
UFOX
1134
Defiance Space and Connective Tech ETF
UFOX
$795M
$1.16M ﹤0.01%
30,406
+1,772
+6% +$64.8K
RVNC
1135
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.16M ﹤0.01%
39,027
+11,760
+43% +$339K
CWB icon
1136
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.16M ﹤0.01%
13,320
+665
+5% +$56.2K
ITB icon
1137
iShares US Home Construction ETF
ITB
$2.32B
$1.15M ﹤0.01%
16,554
+498
+3% +$35.3K
KAI icon
1138
Kadant
KAI
$3.58B
$1.14M ﹤0.01%
+6,477
New +$1.14M
BBL
1139
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.14M ﹤0.01%
19,114
-1,250
-6% -$76.4K
NEAR icon
1140
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.13M ﹤0.01%
22,594
+14,256
+171% +$715K
HRL icon
1141
Hormel Foods
HRL
$14.2B
$1.13M ﹤0.01%
23,675
-149
-0.6% -$7.09K
IHIT
1142
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.13M ﹤0.01%
115,856
-1,012
-0.9% -$9.63K
TER icon
1143
Teradyne
TER
$50B
$1.13M ﹤0.01%
8,426
+17
+0.2% +$2.17K
RWR icon
1144
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.13M ﹤0.01%
10,755
+135
+1% +$13.8K
FOCS
1145
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.12M ﹤0.01%
+23,105
New +$1.11M
LOVE icon
1146
LoveSac
LOVE
$242M
$1.12M ﹤0.01%
14,009
+4,224
+43% +$315K
VONV icon
1147
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.12M ﹤0.01%
16,060
+146
+0.9% +$10.1K
VIV icon
1148
Telefônica Brasil
VIV
$20.4B
$1.12M ﹤0.01%
131,402
-9,870
-7% -$82.8K
ONB icon
1149
Old National Bancorp
ONB
$10.2B
$1.09M ﹤0.01%
61,887
– –
PDI icon
1150
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.09M ﹤0.01%
37,839
-2,410
-6% -$69.6K
44 45
46
47 48

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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.