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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
MRVL icon
1151
Marvell Technology
MRVL
$147B
$1.09M ﹤0.01%
18,672
+14,143
+312% +$691K
DTH icon
1152
WisdomTree International High Dividend Fund
DTH
$644M
$1.09M ﹤0.01%
27,437
+2,389
+10% +$97.2K
VMI icon
1153
Valmont Industries
VMI
$8.87B
$1.08M ﹤0.01%
4,598
-1,741
-27% -$421K
CBRL icon
1154
Cracker Barrel
CBRL
$1.26B
$1.08M ﹤0.01%
7,296
-76
-1% -$12.2K
ACWV icon
1155
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.08M ﹤0.01%
10,502
-6,959
-40% -$711K
HE icon
1156
Hawaiian Electric Industries
HE
$2.26B
$1.07M ﹤0.01%
25,354
+1,000
+4% +$43.3K
FFBC icon
1157
First Financial Bancorp
FFBC
$3.55B
$1.07M ﹤0.01%
45,300
+152
+0.3% +$3.78K
NID
1158
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.06M ﹤0.01%
70,857
+6,342
+10% +$91.6K
DSI icon
1159
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.06M ﹤0.01%
12,802
+115
+0.9% +$9.25K
PMO
1160
Franklin Municipal Opportunities Trust
PMO
$281M
$1.05M ﹤0.01%
74,370
-1,380
-2% -$19.2K
WSBC icon
1161
WesBanco
WSBC
$4.02B
$1.05M ﹤0.01%
29,535
-162
-0.5% -$6.07K
ATRS
1162
DELISTED
Antares Pharma, Inc.
ATRS
$1.05M ﹤0.01%
240,801
+37,000
+18% +$151K
ROST icon
1163
Ross Stores
ROST
$80.9B
$1.05M ﹤0.01%
8,462
-178
-2% -$22.2K
Z icon
1164
Zillow
Z
$7.78B
$1.04M ﹤0.01%
8,514
-4,359
-34% -$530K
VCRA
1165
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.03M ﹤0.01%
25,951
+7,915
+44% +$289K
DVN icon
1166
Devon Energy
DVN
$51.3B
$1.03M ﹤0.01%
+35,387
New +$915K
NHS
1167
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$1.02M ﹤0.01%
77,071
-41
-0.1% -$534
PETS icon
1168
PetMed Express
PETS
$42.1M
$1.02M ﹤0.01%
32,124
-2,391
-7% -$75.9K
FLO icon
1169
Flowers Foods
FLO
$1.58B
$1.01M ﹤0.01%
41,886
-27
-0.1% -$656
FOUR icon
1170
Shift4
FOUR
$4.44B
$1.01M ﹤0.01%
10,818
+3,286
+44% +$310K
HST icon
1171
Host Hotels & Resorts
HST
$17.5B
$1.01M ﹤0.01%
59,129
-7,831
-12% -$136K
XRT icon
1172
State Street SPDR S&P Retail ETF
XRT
$457M
$1.01M ﹤0.01%
+10,398
New +$971K
GAN
1173
DELISTED
GAN Ltd
GAN
$1.01M ﹤0.01%
+61,413
New +$1.08M
SPR
1174
DELISTED
Spirit AeroSystems
SPR
$1.01M ﹤0.01%
21,386
+1,964
+10% +$92.9K
AGM icon
1175
Federal Agricultural Mortgage
AGM
$2.32B
$1M ﹤0.01%
10,156
+623
+7% +$63.2K
45 46
47
48 49

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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.