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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
TFX icon
1451
Teleflex
TFX
$5.94B
$428K ﹤0.01%
1,067
-1
-0.1% -$410
ZG icon
1452
Zillow
ZG
$7.74B
$428K ﹤0.01%
3,491
– –
EUHY
1453
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$427K ﹤0.01%
7,598
-160
-2% -$9.12K
KSM
1454
DELISTED
DWS Strategic Municipal Income Trust
KSM
$427K ﹤0.01%
33,932
+20,032
+144% +$244K
HEFA icon
1455
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$425K ﹤0.01%
12,268
– –
PPLI
1456
People Inc
PPLI
$3.13B
$424K ﹤0.01%
3,352
-1,096
-25% -$142K
VT icon
1457
Vanguard Total World Stock ETF
VT
$76.3B
$423K ﹤0.01%
4,081
+471
+13% +$48K
AZEK
1458
DELISTED
The AZEK Co
AZEK
$422K ﹤0.01%
9,947
-50
-0.5% -$2.24K
RSPF icon
1459
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$422K ﹤0.01%
7,066
-203
-3% -$12.2K
ON icon
1460
ON Semiconductor
ON
$32.8B
$421K ﹤0.01%
11,002
+444
+4% +$17.4K
CPNG icon
1461
Coupang
CPNG
$27.7B
$420K ﹤0.01%
10,031
+1,462
+17% +$59.9K
FRI icon
1462
First Trust S&P REIT Index Fund
FRI
$194M
$420K ﹤0.01%
+14,987
New +$409K
RKT icon
1463
Rocket Companies
RKT
$39.6B
$420K ﹤0.01%
+21,714
New +$439K
DFUS
1464
Dimensional US Equity ETF
DFUS
$20.7B
$418K ﹤0.01%
+8,868
New +$413K
CZOO
1465
DELISTED
Cazoo Group Ltd
CZOO
$418K ﹤0.01%
21
– –
GFF icon
1466
Griffon
GFF
$4.29B
$417K ﹤0.01%
16,282
+1,762
+12% +$47K
IAGG icon
1467
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$417K ﹤0.01%
7,563
+670
+10% +$36.8K
MKC.V icon
1468
McCormick & Company Voting
MKC.V
$13.7B
$416K ﹤0.01%
4,726
– –
DLTR icon
1469
Dollar Tree
DLTR
$24.4B
$413K ﹤0.01%
4,156
-29,892
-88% -$3.25M
R icon
1470
Ryder
R
$9.98B
$412K ﹤0.01%
5,552
-185
-3% -$14.6K
PUBM icon
1471
PubMatic
PUBM
$605M
$410K ﹤0.01%
10,506
+937
+10% +$39K
UTG icon
1472
Reaves Utility Income Fund
UTG
$3.57B
$410K ﹤0.01%
11,963
– –
ACWI icon
1473
iShares MSCI ACWI ETF
ACWI
$32.5B
$407K ﹤0.01%
4,023
-6
-0.1% -$598
BCC icon
1474
Boise Cascade
BCC
$2.83B
$403K ﹤0.01%
+6,914
New +$449K
DSL
1475
DoubleLine Income Solutions Fund
DSL
$1.23B
$402K ﹤0.01%
22,238
+1,281
+6% +$23.2K
57 58
59
60 61

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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.