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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
GLV
1176
Clough Global Dividend & Income Fund
GLV
$77.6M
$1M ﹤0.01%
92,312
+4,484
+5% +$52K
SDOG icon
1177
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1M ﹤0.01%
18,938
+2,820
+17% +$151K
CLF icon
1178
Cleveland-Cliffs
CLF
$6.49B
$1M ﹤0.01%
46,459
+21,869
+89% +$431K
CRF
1179
Cornerstone Total Return Fund
CRF
$1.13B
$997K ﹤0.01%
89,588
+29,878
+50% +$340K
BIDU icon
1180
Baidu
BIDU
$35.7B
$994K ﹤0.01%
4,876
+3,820
+362% +$764K
FALN icon
1181
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$993K ﹤0.01%
33,160
+487
+1% +$14.4K
RWO icon
1182
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$993K ﹤0.01%
19,281
-772
-4% -$39.1K
HYD icon
1183
VanEck High Yield Muni ETF
HYD
$4.44B
$990K ﹤0.01%
15,561
+2,776
+22% +$174K
SWX icon
1184
Southwest Gas
SWX
$6.64B
$990K ﹤0.01%
14,950
-175
-1% -$11.9K
FINX icon
1185
Global X FinTech ETF
FINX
$170M
$989K ﹤0.01%
20,742
+275
+1% +$12.6K
GBF icon
1186
iShares Government/Credit Bond ETF
GBF
$133M
$988K ﹤0.01%
8,070
+70
+0.9% +$8.48K
EFAX icon
1187
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$985K ﹤0.01%
23,596
– –
OBDC icon
1188
Blue Owl Capital
OBDC
$5.35B
$984K ﹤0.01%
68,928
+7,379
+12% +$106K
SEIC icon
1189
SEI Investments
SEIC
$12.3B
$977K ﹤0.01%
15,770
+239
+2% +$14.9K
MGP
1190
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$971K ﹤0.01%
26,525
+75
+0.3% +$2.67K
RSPG icon
1191
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$968K ﹤0.01%
21,373
+3,432
+19% +$148K
FBIN icon
1192
Fortune Brands Innovations
FBIN
$5.86B
$965K ﹤0.01%
11,333
+558
+5% +$48.8K
LITE icon
1193
Lumentum
LITE
$46.9B
$965K ﹤0.01%
11,761
-33
-0.3% -$2.77K
BRC icon
1194
Brady Corp
BRC
$4.46B
$963K ﹤0.01%
17,191
-707
-4% -$39.8K
MAN icon
1195
ManpowerGroup
MAN
$2.6B
$961K ﹤0.01%
8,081
+366
+5% +$43.2K
SLX icon
1196
VanEck Steel ETF
SLX
$166M
$961K ﹤0.01%
15,507
-2,145
-12% -$131K
OSH
1197
DELISTED
Oak Street Health, Inc.
OSH
$961K ﹤0.01%
16,410
+810
+5% +$48.2K
SHV icon
1198
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$960K ﹤0.01%
8,690
+1,366
+19% +$151K
XTN icon
1199
State Street SPDR S&P Transportation ETF
XTN
$390M
$959K ﹤0.01%
+11,293
New +$1M
HIX
1200
Western Asset High Income Fund II
HIX
$347M
$957K ﹤0.01%
133,300
+38,811
+41% +$277K
46 47
48
49 50

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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.