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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
NYT icon
1426
New York Times
NYT
$12.2B
$453K ﹤0.01%
10,400
+200
+2% +$8.9K
VNT icon
1427
Vontier
VNT
$4.62B
$453K ﹤0.01%
13,919
-102
-0.7% -$3.36K
DB icon
1428
Deutsche Bank
DB
$67.6B
$451K ﹤0.01%
34,452
+2,086
+6% +$28.3K
FOF icon
1429
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$451K ﹤0.01%
31,065
-438
-1% -$6.13K
HAL icon
1430
Halliburton
HAL
$26.1B
$451K ﹤0.01%
19,490
-9,668
-33% -$215K
IBND icon
1431
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$450K ﹤0.01%
12,388
-2,040
-14% -$75K
RBCAA icon
1432
Republic Bancorp
RBCAA
$1.97B
$450K ﹤0.01%
9,759
-100
-1% -$4.57K
PFN
1433
PIMCO Income Strategy Fund II
PFN
$692M
$449K ﹤0.01%
40,900
– –
SRPT icon
1434
Sarepta Therapeutics
SRPT
$1.63B
$449K ﹤0.01%
5,781
+615
+12% +$46.6K
IYG icon
1435
iShares US Financial Services ETF
IYG
$2.18B
$447K ﹤0.01%
7,233
+252
+4% +$15.4K
ALXN
1436
DELISTED
Alexion Pharmaceuticals
ALXN
$447K ﹤0.01%
2,434
-120
-5% -$20.6K
BLV icon
1437
Vanguard Long-Term Bond ETF
BLV
$5.81B
$445K ﹤0.01%
4,321
-16,535
-79% -$1.65M
RQI icon
1438
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$442K ﹤0.01%
+28,140
New +$426K
WST icon
1439
West Pharmaceutical
WST
$23.7B
$442K ﹤0.01%
+1,232
New +$407K
DELL icon
1440
Dell
DELL
$253B
$439K ﹤0.01%
8,689
-3,650
-30% -$183K
DTD icon
1441
WisdomTree US Total Dividend Fund
DTD
$1.66B
$439K ﹤0.01%
7,406
-300
-4% -$17.6K
ATIP
1442
DELISTED
ATI Physical Therapy, Inc.
ATIP
$439K ﹤0.01%
920
– –
CTBI icon
1443
Community Trust Bancorp
CTBI
$1.42B
$436K ﹤0.01%
10,774
– –
RF icon
1444
Regions Financial
RF
$26.7B
$436K ﹤0.01%
21,578
+1,226
+6% +$26.5K
ALRM icon
1445
Alarm.com
ALRM
$2.7B
$435K ﹤0.01%
5,132
+59
+1% +$5.04K
FXI icon
1446
iShares China Large-Cap ETF
FXI
$4.27B
$433K ﹤0.01%
9,350
– –
SDGR icon
1447
Schrodinger
SDGR
$1.14B
$433K ﹤0.01%
5,721
+821
+17% +$59.5K
BAND
1448
Bandwidth Inc
BAND
$1.67B
$431K ﹤0.01%
3,124
-6,384
-67% -$801K
IPWR icon
1449
Ideal Power
IPWR
$61.7M
$430K ﹤0.01%
+33,850
New +$367K
ALLE icon
1450
Allegion
ALLE
$13.7B
$429K ﹤0.01%
3,080
+1,101
+56% +$150K
56 57
58
59 60

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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.