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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
MGM icon
1251
MGM Resorts International
MGM
$11.7B
$830K ﹤0.01%
19,459
+1,189
+7% +$49.2K
EXG icon
1252
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$826K ﹤0.01%
81,007
-56,980
-41% -$561K
CALY
1253
Callaway Golf Company
CALY
$3.29B
$826K ﹤0.01%
24,477
+431
+2% +$13.9K
TRI icon
1254
Thomson Reuters
TRI
$46.2B
$823K ﹤0.01%
7,864
-4
-0.1% -$401
IGLB icon
1255
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$821K ﹤0.01%
11,695
-153
-1% -$10.4K
IGV icon
1256
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$820K ﹤0.01%
10,510
+7,530
+253% +$546K
EVF
1257
Eaton Vance Senior Income Trust
EVF
$89.9M
$816K ﹤0.01%
119,982
-69
-0.1% -$464
JEPI icon
1258
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$812K ﹤0.01%
+13,404
New +$796K
FIW icon
1259
First Trust Water ETF
FIW
$1.87B
$810K ﹤0.01%
9,701
+2,233
+30% +$183K
LEN icon
1260
Lennar Class A
LEN
$20.6B
$810K ﹤0.01%
8,425
+412
+5% +$39.8K
VOOV icon
1261
Vanguard S&P 500 Value ETF
VOOV
$6.65B
$809K ﹤0.01%
5,670
– –
GSY icon
1262
Invesco Ultra Short Duration ETF
GSY
$3.86B
$805K ﹤0.01%
15,942
+1,279
+9% +$64.6K
REZ icon
1263
iShares Residential and Multisector Real Estate ETF
REZ
$907M
$805K ﹤0.01%
9,657
+977
+11% +$78.3K
EPI icon
1264
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$802K ﹤0.01%
+23,684
New +$772K
CSB icon
1265
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$800K ﹤0.01%
13,306
+36
+0.3% +$2.19K
GHC icon
1266
Graham Holdings Company
GHC
$5.33B
$799K ﹤0.01%
1,260
+17
+1% +$11K
FLRN icon
1267
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$796K ﹤0.01%
25,964
+713
+3% +$21.8K
TELL
1268
DELISTED
Tellurian Inc.
TELL
$795K ﹤0.01%
171,000
-3,100
-2% -$9.51K
XEC
1269
DELISTED
CIMAREX ENERGY CO
XEC
$793K ﹤0.01%
10,951
-1,015
-8% -$68.6K
FUTU icon
1270
Futu Holdings
FUTU
$14.4B
$786K ﹤0.01%
4,387
+2,265
+107% +$329K
UPST icon
1271
Upstart Holdings
UPST
$2.58B
$785K ﹤0.01%
+6,286
New +$774K
CCOI icon
1272
Cogent Communications
CCOI
$605M
$784K ﹤0.01%
10,202
+103
+1% +$7.65K
CZR icon
1273
Caesars Entertainment
CZR
$6.06B
$780K ﹤0.01%
7,519
+4,291
+133% +$433K
WBD icon
1274
Warner Bros
WBD
$64.2B
$778K ﹤0.01%
25,346
-1
-0% -$35
MSA icon
1275
Mine Safety
MSA
$6.78B
$767K ﹤0.01%
4,631
+31
+0.7% +$5.03K
49 50
51
52 53

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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.