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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
NJR icon
1276
New Jersey Resources
NJR
$6.06B
$767K ﹤0.01%
19,391
-2,097
-10% -$88.6K
TM icon
1277
Toyota
TM
$230B
$766K ﹤0.01%
4,378
+2,724
+165% +$447K
PZZA icon
1278
Papa John's
PZZA
$1.03B
$765K ﹤0.01%
7,327
-2,492
-25% -$242K
FGM icon
1279
First Trust Germany AlphaDEX Fund
FGM
$97M
$763K ﹤0.01%
13,379
-296
-2% -$17K
CFR icon
1280
Cullen/Frost Bankers
CFR
$10.5B
$762K ﹤0.01%
6,804
-660
-9% -$77.1K
VSAT icon
1281
Viasat
VSAT
$9.87B
$761K ﹤0.01%
15,259
-5
-0% -$248
FSZ icon
1282
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
$760K ﹤0.01%
11,435
-243
-2% -$16.1K
FTC icon
1283
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$760K ﹤0.01%
6,926
-488
-7% -$50.4K
EIX icon
1284
Edison International
EIX
$30.7B
$758K ﹤0.01%
+13,117
New +$763K
INNV icon
1285
InnovAge Holding
INNV
$1.57B
$755K ﹤0.01%
+35,425
New +$811K
KLIC icon
1286
Kulicke & Soffa
KLIC
$4.47B
$755K ﹤0.01%
+12,341
New +$664K
MTB icon
1287
M&T Bank
MTB
$36.5B
$752K ﹤0.01%
5,174
-594
-10% -$92.8K
URI icon
1288
United Rentals
URI
$67B
$752K ﹤0.01%
2,356
+143
+6% +$46.2K
DVYE icon
1289
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$747K ﹤0.01%
19,219
+2,118
+12% +$84.5K
UNVR
1290
DELISTED
Univar Solutions Inc.
UNVR
$744K ﹤0.01%
30,500
– –
KWEB icon
1291
KraneShares CSI China Internet ETF
KWEB
$5.5B
$743K ﹤0.01%
+10,645
New +$766K
SOXX icon
1292
iShares Semiconductor ETF
SOXX
$39.6B
$740K ﹤0.01%
4,890
-606
-11% -$86.7K
VYMI icon
1293
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$736K ﹤0.01%
10,828
+4,900
+83% +$336K
WDC icon
1294
Western Digital
WDC
$160B
$736K ﹤0.01%
13,682
-3,092
-18% -$167K
CDK
1295
DELISTED
CDK Global, Inc.
CDK
$736K ﹤0.01%
14,822
-1,278
-8% -$67.7K
KSS icon
1296
Kohl's
KSS
$2.11B
$734K ﹤0.01%
13,301
-209
-2% -$12K
NUSC icon
1297
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$733K ﹤0.01%
16,238
+7,655
+89% +$340K
AYI icon
1298
Acuity Brands
AYI
$10B
$730K ﹤0.01%
3,905
– –
HRTX icon
1299
Heron Therapeutics
HRTX
$93.2M
$726K ﹤0.01%
+46,808
New +$745K
JBLU icon
1300
JetBlue
JBLU
$2.23B
$726K ﹤0.01%
43,289
+2,359
+6% +$45.7K
50 51
52
53 54

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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.