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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
CAJ
1301
DELISTED
Canon, Inc.
CAJ
$720K ﹤0.01%
31,821
+372
+1% +$8.76K
VKQ icon
1302
Invesco Municipal Trust
VKQ
$541M
$719K ﹤0.01%
52,379
+28,759
+122% +$388K
HLI icon
1303
Houlihan Lokey
HLI
$9.85B
$713K ﹤0.01%
+8,719
New +$631K
SCHB icon
1304
Schwab US Broad Market ETF
SCHB
$42.6B
$713K ﹤0.01%
41,070
+174
+0.4% +$2.94K
MIME
1305
DELISTED
Mimecast Limited
MIME
$709K ﹤0.01%
13,366
+6,053
+83% +$284K
KBE icon
1306
State Street SPDR S&P Bank ETF
KBE
$1.65B
$705K ﹤0.01%
13,736
-10,564
-43% -$564K
PEG icon
1307
Public Service Enterprise Group
PEG
$38.9B
$704K ﹤0.01%
11,773
-253
-2% -$15.6K
BIT icon
1308
BlackRock Multi-Sector Income Trust
BIT
$693M
$703K ﹤0.01%
37,696
-366
-1% -$6.8K
AJG icon
1309
Arthur J. Gallagher & Co
AJG
$68.9B
$702K ﹤0.01%
5,010
-486
-9% -$68.7K
TSP
1310
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$695K ﹤0.01%
+9,750
New +$419K
FCG icon
1311
First Trust Natural Gas ETF
FCG
$629M
$691K ﹤0.01%
42,153
+2,587
+7% +$37K
JNK icon
1312
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$690K ﹤0.01%
6,271
+3,152
+101% +$344K
CHD icon
1313
Church & Dwight Co
CHD
$23.6B
$685K ﹤0.01%
8,035
+125
+2% +$10.8K
SPHD icon
1314
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$684K ﹤0.01%
15,524
-8,920
-36% -$398K
XSW icon
1315
State Street SPDR S&P Software & Services ETF
XSW
$443M
$682K ﹤0.01%
3,975
+50
+1% +$8.14K
RACE icon
1316
Ferrari
RACE
$68.2B
$680K ﹤0.01%
3,298
+183
+6% +$38.2K
NAC icon
1317
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$677K ﹤0.01%
42,744
+993
+2% +$15.3K
ENVA icon
1318
Enova International
ENVA
$6.12B
$675K ﹤0.01%
+19,720
New +$694K
NVST icon
1319
Envista
NVST
$4.63B
$673K ﹤0.01%
15,577
+841
+6% +$36.5K
FTXO icon
1320
First Trust Nasdaq Bank ETF
FTXO
$305M
$672K ﹤0.01%
21,663
-3,543
-14% -$113K
GQRE icon
1321
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$670K ﹤0.01%
10,064
+825
+9% +$53.9K
SFL icon
1322
SFL Corp
SFL
$1.62B
$670K ﹤0.01%
87,612
+30,660
+54% +$251K
FCNCA icon
1323
First Citizens BancShares
FCNCA
$24.9B
$666K ﹤0.01%
800
– –
FFNW
1324
DELISTED
First Financial Northwest, Inc
FFNW
$662K ﹤0.01%
43,672
+12,000
+38% +$171K
FNY icon
1325
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$569M
$661K ﹤0.01%
8,769
-399
-4% -$28K
51 52
53
54 55

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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.