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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
ITA icon
1351
iShares US Aerospace & Defense ETF
ITA
$14.5B
$598K ﹤0.01%
5,465
-249
-4% -$26.8K
WTBA icon
1352
West Bancorporation
WTBA
$477M
$596K ﹤0.01%
21,461
+229
+1% +$6.13K
BPFH
1353
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$596K ﹤0.01%
40,416
– –
BSCM
1354
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$595K ﹤0.01%
27,543
-500
-2% -$10.8K
BANR icon
1355
Banner Corp
BANR
$2.4B
$589K ﹤0.01%
10,857
– –
PHM icon
1356
Pultegroup
PHM
$25.7B
$588K ﹤0.01%
10,777
-2,082
-16% -$116K
BGS icon
1357
B&G Foods
BGS
$297M
$586K ﹤0.01%
17,864
+92
+0.5% +$2.83K
KMT icon
1358
Kennametal
KMT
$2.71B
$584K ﹤0.01%
16,264
+1,041
+7% +$40.7K
STMP
1359
DELISTED
Stamps.com, Inc.
STMP
$582K ﹤0.01%
2,906
– –
AVTR icon
1360
Avantor
AVTR
$8.48B
$581K ﹤0.01%
16,367
+219
+1% +$7.08K
DKS icon
1361
Dick's Sporting Goods
DKS
$18.9B
$578K ﹤0.01%
+5,768
New +$517K
QABA icon
1362
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$577K ﹤0.01%
10,438
-1,604
-13% -$92.7K
CTXS
1363
DELISTED
Citrix Systems Inc
CTXS
$577K ﹤0.01%
4,919
-76
-2% -$9.46K
SCHG icon
1364
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$576K ﹤0.01%
31,568
+32
+0.1% +$554
PINE
1365
Alpine Income Property Trust
PINE
$337M
$575K ﹤0.01%
+30,210
New +$553K
CMA
1366
DELISTED
Comerica
CMA
$573K ﹤0.01%
8,028
-100
-1% -$7.41K
HI
1367
DELISTED
Hillenbrand
HI
$571K ﹤0.01%
12,956
-2,344
-15% -$109K
SKT icon
1368
Tanger
SKT
$4.84B
$571K ﹤0.01%
+30,271
New +$531K
TXNM
1369
TXNM Energy Inc
TXNM
$6.43B
$571K ﹤0.01%
11,700
-1,194
-9% -$58.7K
AES icon
1370
AES
AES
$10.6B
$570K ﹤0.01%
21,884
-1,514
-6% -$40K
VVV icon
1371
Valvoline
VVV
$5.13B
$567K ﹤0.01%
17,460
-83
-0.5% -$2.58K
RSPM icon
1372
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$566K ﹤0.01%
17,210
+1,785
+12% +$59.9K
TD icon
1373
Toronto Dominion Bank
TD
$199B
$564K ﹤0.01%
8,049
+310
+4% +$21.7K
BWG
1374
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$561K ﹤0.01%
+44,501
New +$553K
FSD
1375
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$561K ﹤0.01%
35,634
+693
+2% +$10.6K
53 54
55
56 57

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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.