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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
CSR
1501
Centerspace
CSR
$941M
$380K ﹤0.01%
4,820
+41
+0.9% +$2.95K
EQAL icon
1502
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$377K ﹤0.01%
8,260
+1,503
+22% +$67.7K
GGN
1503
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$375K ﹤0.01%
93,711
+3,204
+4% +$12.5K
GAP
1504
The Gap Inc
GAP
$7.28B
$375K ﹤0.01%
11,151
-2,610
-19% -$86.2K
FNB icon
1505
FNB Corp
FNB
$6.81B
$374K ﹤0.01%
30,360
+7,371
+32% +$95.8K
BTWN
1506
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$374K ﹤0.01%
37,000
– –
KFRC icon
1507
Kforce
KFRC
$1.04B
$373K ﹤0.01%
5,935
– –
FEMS icon
1508
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$372K ﹤0.01%
7,971
+129
+2% +$5.88K
IYH icon
1509
iShares US Healthcare ETF
IYH
$3.46B
$372K ﹤0.01%
6,815
-200
-3% -$10.6K
XAR icon
1510
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$372K ﹤0.01%
2,814
+1,000
+55% +$128K
NMIH icon
1511
NMI Holdings
NMIH
$3.34B
$371K ﹤0.01%
16,516
-17,457
-51% -$417K
MAV
1512
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$370K ﹤0.01%
+30,022
New +$364K
IBMK
1513
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$364K ﹤0.01%
13,846
-769
-5% -$20.2K
CBRE icon
1514
CBRE Group
CBRE
$43.1B
$363K ﹤0.01%
4,236
+193
+5% +$16.5K
BSCL
1515
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$363K ﹤0.01%
17,215
-108,232
-86% -$2.29M
GOLD
1516
Gold.com Inc
GOLD
$1.18B
$362K ﹤0.01%
15,580
– –
CABO icon
1517
Cable One
CABO
$249M
$360K ﹤0.01%
188
-16,680
-99% -$30M
ELME
1518
Elme Communities
ELME
$142M
$360K ﹤0.01%
15,667
-505
-3% -$11.9K
OZK icon
1519
Bank OZK
OZK
$5.62B
$358K ﹤0.01%
8,500
– –
HWM icon
1520
Howmet Aerospace
HWM
$114B
$357K ﹤0.01%
10,377
-1
-0% -$33
PRTK
1521
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$357K ﹤0.01%
52,405
+500
+1% +$4.04K
XNTK icon
1522
State Street SPDR NYSE Technology ETF
XNTK
$2B
$356K ﹤0.01%
2,238
– –
PDCE
1523
DELISTED
PDC Energy, Inc.
PDCE
$355K ﹤0.01%
+7,746
New +$316K
FE icon
1524
FirstEnergy
FE
$28.7B
$354K ﹤0.01%
9,510
+1,035
+12% +$38.5K
FEZ icon
1525
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$354K ﹤0.01%
7,565
-15,043
-67% -$714K
59 60
61
62 63

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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.