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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
CVA
1401
DELISTED
Covanta Holding Corporation
CVA
$497K ﹤0.01%
28,201
+929
+3% +$14.1K
CHCO icon
1402
City Holding Co
CHCO
$2.04B
$491K ﹤0.01%
6,531
– –
WIP icon
1403
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$490K ﹤0.01%
8,689
+381
+5% +$21.6K
WPP icon
1404
WPP
WPP
$4.59B
$487K ﹤0.01%
7,183
+95
+1% +$6.5K
ENPC
1405
DELISTED
Executive Network Partnering Corporation
ENPC
$487K ﹤0.01%
50,000
– –
EQIX icon
1406
Equinix
EQIX
$102B
$486K ﹤0.01%
606
-89
-13% -$66.1K
ZNGA
1407
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$486K ﹤0.01%
45,710
+28,386
+164% +$299K
BCSF icon
1408
Bain Capital Specialty
BCSF
$833M
$483K ﹤0.01%
31,573
+7,223
+30% +$114K
DBL
1409
DoubleLine Opportunistic Credit Fund
DBL
$278M
$478K ﹤0.01%
23,836
+1,185
+5% +$23.4K
DDOG icon
1410
Datadog
DDOG
$89.3B
$477K ﹤0.01%
4,586
-853
-16% -$77.1K
PSLV icon
1411
Sprott Physical Silver Trust
PSLV
$11.7B
$475K ﹤0.01%
51,144
+3,676
+8% +$35.2K
MTD icon
1412
Mettler-Toledo International
MTD
$28.1B
$473K ﹤0.01%
341
+53
+18% +$68.4K
CRHC
1413
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$473K ﹤0.01%
48,000
– –
EQD
1414
DELISTED
Equity Distribution Acquisition Corp.
EQD
$473K ﹤0.01%
48,000
– –
FEO
1415
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$471K ﹤0.01%
+31,199
New +$469K
ERTH icon
1416
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$470K ﹤0.01%
6,796
+391
+6% +$28.7K
FERG icon
1417
Ferguson
FERG
$45B
$470K ﹤0.01%
3,365
+20
+0.6% +$2.66K
FIBK icon
1418
First Interstate BancSystem
FIBK
$3.7B
$470K ﹤0.01%
11,244
+108
+1% +$4.98K
GBTG icon
1419
American Express Global Business Travel
GBTG
$4.92B
$469K ﹤0.01%
48,000
– –
B
1420
DELISTED
Barnes Group Inc.
B
$468K ﹤0.01%
9,130
+2,130
+30% +$110K
CRSP icon
1421
CRISPR Therapeutics
CRSP
$4.68B
$464K ﹤0.01%
2,869
-203
-7% -$24.7K
EEMX icon
1422
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$167M
$463K ﹤0.01%
11,272
-688
-6% -$27.8K
SCHH icon
1423
Schwab US REIT ETF
SCHH
$11.7B
$462K ﹤0.01%
20,162
-108
-0.5% -$2.4K
KBNT
1424
DELISTED
Kubient, Inc. Common Stock
KBNT
$459K ﹤0.01%
80,416
+2,856
+4% +$16.6K
TOI icon
1425
The Oncology Institute
TOI
$495M
$458K ﹤0.01%
46,000
– –
55 56
57
58 59

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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.