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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
FF icon
1526
Future Fuel
FF
$205M
$353K ﹤0.01%
36,773
-245
-0.7% -$2.96K
HXL icon
1527
Hexcel
HXL
$7.97B
$353K ﹤0.01%
+5,656
New +$326K
ACA icon
1528
Arcosa
ACA
$7.11B
$352K ﹤0.01%
5,982
+77
+1% +$4.76K
MD icon
1529
Pediatrix Medical
MD
$2.2B
$352K ﹤0.01%
11,691
– –
DOL icon
1530
WisdomTree True Developed International Fund
DOL
$809M
$350K ﹤0.01%
7,083
-408
-5% -$20.3K
IFGL icon
1531
iShares International Developed Real Estate ETF
IFGL
$82.8M
$350K ﹤0.01%
11,946
+2,316
+24% +$67.8K
COLB icon
1532
Columbia Banking Systems
COLB
$8.71B
$349K ﹤0.01%
9,039
-24
-0.3% -$1.02K
SPCE icon
1533
Virgin Galactic
SPCE
$315M
$349K ﹤0.01%
380
-7
-2% -$3.98K
BKI
1534
DELISTED
Black Knight, Inc. Common Stock
BKI
$348K ﹤0.01%
+4,457
New +$329K
MLPA icon
1535
Global X MLP ETF
MLPA
$2.26B
$347K ﹤0.01%
8,984
-725
-7% -$26.7K
GDDY icon
1536
GoDaddy
GDDY
$13.9B
$346K ﹤0.01%
3,975
– –
BXP icon
1537
Boston Properties
BXP
$11.6B
$345K ﹤0.01%
3,013
+8
+0.3% +$898
WCLD
1538
WisdomTree Cloud Computing Fund
WCLD
$270M
$345K ﹤0.01%
6,164
+284
+5% +$14.4K
PHG icon
1539
Philips
PHG
$25.5B
$343K ﹤0.01%
8,352
-382
-4% -$17.7K
WAB icon
1540
Wabtec
WAB
$49.3B
$342K ﹤0.01%
4,151
-37
-0.9% -$3K
BAH icon
1541
Booz Allen Hamilton
BAH
$8.44B
$340K ﹤0.01%
3,990
+109
+3% +$9.21K
IXJ icon
1542
iShares Global Healthcare ETF
IXJ
$4.16B
$340K ﹤0.01%
4,091
+862
+27% +$69.7K
PLNT icon
1543
Planet Fitness
PLNT
$4.45B
$340K ﹤0.01%
4,514
-79
-2% -$6.29K
KTOS icon
1544
Kratos Defense & Security Solutions
KTOS
$8.23B
$339K ﹤0.01%
11,884
-18,315
-61% -$484K
NBIX icon
1545
Neurocrine Biosciences
NBIX
$18.2B
$337K ﹤0.01%
3,460
-1,013
-23% -$97.1K
AAXJ icon
1546
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$336K ﹤0.01%
3,554
– –
TXG icon
1547
10x Genomics
TXG
$5.88B
$336K ﹤0.01%
1,717
-345
-17% -$62.4K
KBH icon
1548
KB Home
KBH
$3.5B
$334K ﹤0.01%
8,210
-2,428
-23% -$112K
RJF icon
1549
Raymond James Financial
RJF
$33.5B
$333K ﹤0.01%
3,845
+9
+0.2% +$784
SHAK icon
1550
Shake Shack
SHAK
$2.54B
$332K ﹤0.01%
3,098
+131
+4% +$13.2K
60 61
62
63 64

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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.