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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
HZNP
1626
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$248K ﹤0.01%
+2,644
New +$243K
ETG
1627
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$246K ﹤0.01%
11,708
+500
+4% +$10.2K
GT icon
1628
Goodyear
GT
$2.12B
$246K ﹤0.01%
14,357
+1,406
+11% +$25.9K
SF
1629
Stifel
SF
$12.8B
$243K ﹤0.01%
5,627
– –
SON icon
1630
Sonoco
SON
$5.99B
$243K ﹤0.01%
3,632
+42
+1% +$2.79K
KREF
1631
KKR Real Estate Finance Trust
KREF
$471M
$242K ﹤0.01%
11,200
– –
TEN
1632
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$242K ﹤0.01%
12,531
– –
DIAX
1633
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$240K ﹤0.01%
+14,104
New +$237K
FRT icon
1634
Federal Realty Investment Trust
FRT
$10.9B
$240K ﹤0.01%
2,046
– –
PMX
1635
DELISTED
PIMCO Municipal Income Fund III
PMX
$240K ﹤0.01%
18,399
+2,078
+13% +$26K
ATHM icon
1636
Autohome
ATHM
$2.65B
$239K ﹤0.01%
+3,733
New +$307K
SAM icon
1637
Boston Beer
SAM
$1.93B
$239K ﹤0.01%
234
– –
KWR icon
1638
Quaker Houghton
KWR
$2.67B
$238K ﹤0.01%
1,005
+5
+0.5% +$1.2K
TDIV icon
1639
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$238K ﹤0.01%
4,149
– –
DBRG icon
1640
DigitalBridge
DBRG
$2.93B
$237K ﹤0.01%
7,504
+3,739
+99% +$107K
DLS icon
1641
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$236K ﹤0.01%
3,157
-1,591
-34% -$120K
STRT icon
1642
STRATTEC Security
STRT
$370M
$236K ﹤0.01%
5,300
– –
FCFS icon
1643
FirstCash
FCFS
$9.06B
$235K ﹤0.01%
3,069
-1
-0% -$76
UBSI icon
1644
United Bankshares
UBSI
$6.71B
$235K ﹤0.01%
6,451
– –
CPK icon
1645
Chesapeake Utilities
CPK
$3.31B
$234K ﹤0.01%
1,944
+36
+2% +$4.26K
NBTB icon
1646
NBT Bancorp
NBTB
$2.79B
$234K ﹤0.01%
6,494
– –
EVBG
1647
DELISTED
Everbridge, Inc. Common Stock
EVBG
$234K ﹤0.01%
1,717
-2,910
-63% -$364K
PBE icon
1648
Invesco Biotechnology & Genome ETF
PBE
$288M
$232K ﹤0.01%
3,000
-12
-0.4% -$892
RVTY icon
1649
Revvity
RVTY
$12.4B
$232K ﹤0.01%
+1,504
New +$211K
PBW icon
1650
Invesco WilderHill Clean Energy ETF
PBW
$394M
$231K ﹤0.01%
2,482
-1,683
-40% -$146K
64 65
66
67 68

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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.