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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
AEE icon
1551
Ameren
AEE
$31.1B
$331K ﹤0.01%
4,137
-29
-0.7% -$2.43K
BNL icon
1552
Broadstone Net Lease
BNL
$4.3B
$331K ﹤0.01%
14,144
-7,072
-33% -$152K
SPHQ icon
1553
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$331K ﹤0.01%
6,818
– –
BLE
1554
DELISTED
BlackRock Municipal Income Trust II
BLE
$329K ﹤0.01%
+20,890
New +$321K
CSL icon
1555
Carlisle Companies
CSL
$14.1B
$329K ﹤0.01%
1,720
-883
-34% -$164K
NTES icon
1556
NetEase
NTES
$81.5B
$329K ﹤0.01%
2,858
-120
-4% -$13.2K
MC icon
1557
Moelis & Co
MC
$5.1B
$328K ﹤0.01%
+5,768
New +$313K
VIOG icon
1558
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$327K ﹤0.01%
2,858
-60
-2% -$6.74K
IGHG icon
1559
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$325K ﹤0.01%
4,252
+44
+1% +$3.36K
FAN icon
1560
First Trust Global Wind Energy ETF
FAN
$272M
$322K ﹤0.01%
14,969
-111,393
-88% -$2.43M
LDP icon
1561
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$320K ﹤0.01%
11,665
-70
-0.6% -$1.87K
LAMR icon
1562
Lamar Advertising Co
LAMR
$16.5B
$316K ﹤0.01%
3,026
-415
-12% -$42.2K
CNXC icon
1563
Concentrix
CNXC
$1.55B
$315K ﹤0.01%
1,960
-587
-23% -$90.3K
SCI icon
1564
Service Corp International
SCI
$11.7B
$313K ﹤0.01%
5,836
-180
-3% -$9.56K
DFE icon
1565
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$311K ﹤0.01%
4,234
+588
+16% +$43.8K
XPH icon
1566
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$311K ﹤0.01%
6,006
– –
UMPQ
1567
DELISTED
Umpqua Holdings Corp
UMPQ
$308K ﹤0.01%
16,717
– –
CC icon
1568
Chemours
CC
$2.57B
$307K ﹤0.01%
8,847
+20
+0.2% +$662
CPF icon
1569
Central Pacific Financial
CPF
$1.02B
$307K ﹤0.01%
11,785
+237
+2% +$6.5K
NLSN
1570
DELISTED
Nielsen Holdings plc
NLSN
$307K ﹤0.01%
12,447
+2,130
+21% +$55.6K
STNE icon
1571
StoneCo
STNE
$2.71B
$306K ﹤0.01%
4,557
+52
+1% +$3.37K
UDR icon
1572
UDR
UDR
$12.7B
$305K ﹤0.01%
6,235
– –
CBU icon
1573
Community Bank
CBU
$3.4B
$303K ﹤0.01%
4,000
– –
MUI
1574
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$302K ﹤0.01%
19,292
+840
+5% +$12.9K
OI icon
1575
O-I Glass
OI
$1.39B
$301K ﹤0.01%
18,448
-1,302
-7% -$22.1K
61 62
63
64 65

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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.