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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
SVC
1376
Service Properties Trust
SVC
$1.08B
$559K ﹤0.01%
8,869
+6,319
+248% +$392K
JOF
1377
Japan Smaller Capitalization Fund
JOF
$317M
$554K ﹤0.01%
61,431
+760
+1% +$6.99K
NVR icon
1378
NVR
NVR
$17.4B
$552K ﹤0.01%
111
+50
+82% +$243K
INVH icon
1379
Invitation Homes
INVH
$17.8B
$549K ﹤0.01%
+14,733
New +$521K
LNC icon
1380
Lincoln National
LNC
$8.1B
$538K ﹤0.01%
8,553
+52
+0.6% +$3.43K
ASH icon
1381
Ashland
ASH
$3.22B
$537K ﹤0.01%
6,139
– –
NULV icon
1382
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$536K ﹤0.01%
14,208
+4,412
+45% +$166K
MBWM icon
1383
Mercantile Bank Corp
MBWM
$1.05B
$535K ﹤0.01%
17,715
– –
JEQ
1384
DELISTED
abrdn Japan Equity Fund
JEQ
$531K ﹤0.01%
60,317
+783
+1% +$7.02K
STT icon
1385
State Street
STT
$49.4B
$530K ﹤0.01%
6,442
-27,320
-81% -$2.31M
FXG icon
1386
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$520K ﹤0.01%
9,124
+3,063
+51% +$180K
SGOL icon
1387
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$519K ﹤0.01%
30,541
-850
-3% -$14.8K
W icon
1388
Wayfair
W
$11.7B
$517K ﹤0.01%
+1,636
New +$512K
SGI
1389
Somnigroup International
SGI
$14.3B
$515K ﹤0.01%
13,150
+6,000
+84% +$230K
CACC icon
1390
Credit Acceptance
CACC
$5.97B
$512K ﹤0.01%
+1,127
New +$462K
LVS icon
1391
Las Vegas Sands
LVS
$32.1B
$510K ﹤0.01%
9,681
-574
-6% -$33.1K
CRBN icon
1392
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$509K ﹤0.01%
3,067
+227
+8% +$37.1K
DIV icon
1393
Global X SuperDividend US ETF
DIV
$796M
$507K ﹤0.01%
25,393
+906
+4% +$18.1K
EPR icon
1394
EPR Properties
EPR
$4.93B
$502K ﹤0.01%
9,535
+825
+9% +$41K
KRMA
1395
DELISTED
Global X Conscious Companies ETF
KRMA
$502K ﹤0.01%
16,052
– –
MDIV icon
1396
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$499K ﹤0.01%
29,418
-11,541
-28% -$194K
WDFC icon
1397
WD-40
WDFC
$3.04B
$499K ﹤0.01%
1,946
+469
+32% +$120K
LGND icon
1398
Ligand Pharmaceuticals
LGND
$5.87B
$498K ﹤0.01%
6,085
-1,377
-18% -$115K
PSK icon
1399
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$497K ﹤0.01%
11,250
+403
+4% +$17.6K
RIGS icon
1400
ALPS Strategic Income Fund
RIGS
$60.2M
$497K ﹤0.01%
+20,000
New +$496K
54 55
56
57 58

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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.