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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
IHF icon
1476
iShares US Healthcare Providers ETF
IHF
$1.24B
$402K ﹤0.01%
7,540
– –
APG icon
1477
APi Group
APG
$17B
$401K ﹤0.01%
28,815
-45
-0.2% -$638
PTLC icon
1478
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$401K ﹤0.01%
+10,665
New +$390K
EIM
1479
Eaton Vance Municipal Bond Fund
EIM
$493M
$399K ﹤0.01%
29,132
+647
+2% +$8.75K
GOOD
1480
Gladstone Commercial Corp
GOOD
$627M
$399K ﹤0.01%
17,663
+1,089
+7% +$23.3K
VGIT icon
1481
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$398K ﹤0.01%
5,874
+1,101
+23% +$74.5K
MCHB
1482
Mechanics Bancorp
MCHB
$3.51B
$397K ﹤0.01%
9,750
-50
-0.5% -$2.15K
NIO icon
1483
NIO
NIO
$11.7B
$397K ﹤0.01%
7,454
+1,506
+25% +$60.3K
PRAH
1484
DELISTED
PRA Health Sciences, Inc.
PRAH
$397K ﹤0.01%
2,404
-11,825
-83% -$1.97M
AWP
1485
abrdn Global Premier Properties Fund
AWP
$379M
$396K ﹤0.01%
+20,744
New +$395K
ASND icon
1486
Ascendis Pharma A/S
ASND
$16.7B
$395K ﹤0.01%
+3,000
New +$400K
JLS icon
1487
Nuveen Mortgage and Income Fund
JLS
$94.7M
$395K ﹤0.01%
18,921
+897
+5% +$18.8K
MTG icon
1488
MGIC Investment
MTG
$6.47B
$394K ﹤0.01%
28,934
-1,126
-4% -$16.2K
AGR
1489
DELISTED
Avangrid, Inc.
AGR
$394K ﹤0.01%
7,670
+495
+7% +$25.8K
AOD
1490
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$392K ﹤0.01%
+38,520
New +$384K
IMTB icon
1491
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$390K ﹤0.01%
7,577
+1,339
+21% +$68.6K
AVEO
1492
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$390K ﹤0.01%
59,185
+5,753
+11% +$39.7K
LBTYK icon
1493
Liberty Global Class C
LBTYK
$3.4B
$389K ﹤0.01%
14,390
+350
+2% +$9.44K
EFAD icon
1494
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$388K ﹤0.01%
8,459
+26
+0.3% +$1.18K
BOH icon
1495
Bank of Hawaii
BOH
$3.17B
$385K ﹤0.01%
4,570
-85
-2% -$7.62K
ROBO icon
1496
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$385K ﹤0.01%
5,898
-4,980
-46% -$319K
ESML icon
1497
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$384K ﹤0.01%
9,507
+2,337
+33% +$92.9K
MLM icon
1498
Martin Marietta Materials
MLM
$35B
$384K ﹤0.01%
1,091
– –
MKL icon
1499
Markel Group
MKL
$25.5B
$383K ﹤0.01%
323
+7
+2% +$8.39K
CET
1500
Central Securities Corp
CET
$1.56B
$380K ﹤0.01%
+9,000
New +$363K
58 59
60
61 62

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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.