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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
AVA icon
1226
Avista
AVA
$3.44B
$883K ﹤0.01%
20,685
-8,794
-30% -$403K
KKR icon
1227
KKR & Co
KKR
$90.7B
$878K ﹤0.01%
14,820
+647
+5% +$35.9K
AIN icon
1228
Albany International
AIN
$2.11B
$877K ﹤0.01%
9,822
+38
+0.4% +$3.33K
PROV icon
1229
Provident Financial
PROV
$112M
$876K ﹤0.01%
50,751
-90,000
-64% -$1.52M
PSCH icon
1230
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$870K ﹤0.01%
13,470
-150
-1% -$9.34K
HUBB icon
1231
Hubbell
HUBB
$24.5B
$869K ﹤0.01%
4,648
+5
+0.1% +$944
RODM icon
1232
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$869K ﹤0.01%
28,301
-25
-0.1% -$775
TEX icon
1233
Terex
TEX
$7.6B
$868K ﹤0.01%
18,235
+992
+6% +$48.2K
EHC icon
1234
Encompass Health
EHC
$11.3B
$863K ﹤0.01%
13,909
+74
+0.5% +$4.93K
GIB icon
1235
CGI
GIB
$15.7B
$859K ﹤0.01%
9,482
– –
SQNS
1236
Sequans Communications SA
SQNS
$39.2M
$858K ﹤0.01%
5,698
+180
+3% +$25.8K
HYEM icon
1237
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$853K ﹤0.01%
35,701
-697
-2% -$16.5K
PRF icon
1238
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$853K ﹤0.01%
26,595
+2,820
+12% +$89.8K
CCL icon
1239
Carnival Corporation Ltd
CCL
$38.7B
$852K ﹤0.01%
32,325
+4,800
+17% +$134K
SEE
1240
DELISTED
Sealed Air
SEE
$848K ﹤0.01%
14,316
-43
-0.3% -$2.32K
ONEY icon
1241
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$691M
$847K ﹤0.01%
8,935
-446
-5% -$42.2K
GABC icon
1242
German American Bancorp
GABC
$1.93B
$844K ﹤0.01%
22,673
– –
VTR icon
1243
Ventas
VTR
$47.6B
$844K ﹤0.01%
14,780
-4,331
-23% -$242K
TXRH icon
1244
Texas Roadhouse
TXRH
$13.8B
$843K ﹤0.01%
8,767
+488
+6% +$48K
SNOW icon
1245
Snowflake
SNOW
$101B
$842K ﹤0.01%
3,483
+72
+2% +$16.7K
PSTH
1246
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$842K ﹤0.01%
+37,000
New +$888K
SPWR
1247
DELISTED
SunPower Corporation Common Stock
SPWR
$839K ﹤0.01%
28,714
+1,504
+6% +$38.8K
HCSG icon
1248
Healthcare Services Group
HCSG
$1.62B
$837K ﹤0.01%
26,506
+2,520
+11% +$76.6K
DHS icon
1249
WisdomTree US High Dividend Fund
DHS
$1.59B
$831K ﹤0.01%
10,620
-24
-0.2% -$1.9K
TX icon
1250
Ternium
TX
$9.54B
$831K ﹤0.01%
+21,612
New +$824K
48 49
50
51 52

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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.