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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
INVA icon
1576
Innoviva
INVA
$1.61B
$296K ﹤0.01%
22,065
-4,717
-18% -$59K
IONS icon
1577
Ionis Pharmaceuticals
IONS
$9.14B
$295K ﹤0.01%
7,396
+369
+5% +$14.5K
MUNI icon
1578
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$295K ﹤0.01%
5,191
+671
+15% +$38K
EMQQ icon
1579
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$293K ﹤0.01%
4,629
+525
+13% +$32.8K
ACGL icon
1580
Arch Capital
ACGL
$37.2B
$292K ﹤0.01%
7,502
-332
-4% -$13.1K
ILCB icon
1581
iShares Morningstar US Equity ETF
ILCB
$1.26B
$292K ﹤0.01%
4,800
– –
OGS icon
1582
ONE Gas
OGS
$5.06B
$292K ﹤0.01%
3,941
+978
+33% +$75.3K
BIO icon
1583
Bio-Rad Laboratories Class A
BIO
$8.86B
$291K ﹤0.01%
451
-54
-11% -$32.9K
WOOD icon
1584
iShares Global Timber & Forestry ETF
WOOD
$266M
$291K ﹤0.01%
3,349
-837
-20% -$75.9K
HBB icon
1585
Hamilton Beach Brands
HBB
$323M
$290K ﹤0.01%
13,012
– –
KIM icon
1586
Kimco Realty
KIM
$17.7B
$289K ﹤0.01%
13,865
-110
-0.8% -$2.28K
GBCI icon
1587
Glacier Bancorp
GBCI
$6.45B
$288K ﹤0.01%
5,226
+301
+6% +$17.6K
USMC icon
1588
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
$287K ﹤0.01%
7,215
+325
+5% +$12.5K
LPLA icon
1589
LPL Financial
LPLA
$27.4B
$283K ﹤0.01%
2,093
-75
-3% -$10.9K
PDN icon
1590
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$283K ﹤0.01%
7,402
-13
-0.2% -$499
CSQ icon
1591
Calamos Strategic Total Return Fund
CSQ
$3.19B
$282K ﹤0.01%
15,529
-2,000
-11% -$35.6K
PDCO
1592
DELISTED
Patterson Companies, Inc.
PDCO
$281K ﹤0.01%
9,250
+400
+5% +$13.5K
EVA
1593
DELISTED
Enviva Inc.
EVA
$278K ﹤0.01%
5,300
– –
CCS icon
1594
Century Communities
CCS
$2.05B
$277K ﹤0.01%
+4,156
New +$293K
UPWK icon
1595
Upwork
UPWK
$1.21B
$277K ﹤0.01%
4,751
– –
MDP
1596
DELISTED
Meredith Corporation
MDP
$275K ﹤0.01%
+6,325
New +$224K
ASB icon
1597
Associated Banc-Corp
ASB
$5.86B
$274K ﹤0.01%
13,364
-35,355
-73% -$781K
PTNQ icon
1598
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$273K ﹤0.01%
4,927
-51
-1% -$2.75K
FOX icon
1599
Fox Class B
FOX
$21.7B
$270K ﹤0.01%
7,665
-664
-8% -$24K
MKSI icon
1600
MKS Inc
MKSI
$19.3B
$270K ﹤0.01%
1,519
-89
-6% -$16.2K
62 63
64
65 66

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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.