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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
SHYD icon
1651
VanEck Short High Yield Muni ETF
SHYD
$452M
$231K ﹤0.01%
+9,057
New +$228K
TTEK icon
1652
Tetra Tech
TTEK
$8.64B
$231K ﹤0.01%
9,480
-49,040
-84% -$1.23M
MTDR icon
1653
Matador Resources
MTDR
$5.69B
$229K ﹤0.01%
+6,362
New +$185K
ALC icon
1654
Alcon
ALC
$33.7B
$228K ﹤0.01%
3,244
-257
-7% -$18.3K
CPT icon
1655
Camden Property Trust
CPT
$11.4B
$228K ﹤0.01%
+1,721
New +$213K
AGNC icon
1656
AGNC Investment
AGNC
$12.7B
$226K ﹤0.01%
13,398
-9,189
-41% -$163K
BYM
1657
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$226K ﹤0.01%
14,394
– –
FMHI icon
1658
First Trust Municipal High Income ETF
FMHI
$992M
$225K ﹤0.01%
+4,002
New +$222K
AMJ
1659
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$225K ﹤0.01%
+11,472
New +$214K
MNR
1660
DELISTED
Monmouth Real Estate Investment Corp
MNR
$224K ﹤0.01%
11,953
-149,046
-93% -$2.8M
JACK icon
1661
Jack in the Box
JACK
$310M
$222K ﹤0.01%
1,990
-15
-0.7% -$1.75K
FFC
1662
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$221K ﹤0.01%
9,747
-34
-0.3% -$777
FWONK icon
1663
Liberty Media Series C
FWONK
$25.3B
$221K ﹤0.01%
+5,034
New +$221K
RNR icon
1664
RenaissanceRe
RNR
$13.8B
$221K ﹤0.01%
1,487
+176
+13% +$28K
AUB icon
1665
Atlantic Union Bankshares
AUB
$6.07B
$220K ﹤0.01%
6,063
-331
-5% -$13K
FNWB icon
1666
First Northwest Bancorp
FNWB
$112M
$219K ﹤0.01%
+12,500
New +$215K
NIQ
1667
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$219K ﹤0.01%
14,629
– –
TRGP icon
1668
Targa Resources
TRGP
$56B
$218K ﹤0.01%
+4,898
New +$190K
GGT
1669
Gabelli Multimedia Trust
GGT
$169M
$217K ﹤0.01%
19,671
+3,384
+21% +$34.3K
HRB icon
1670
H&R Block
HRB
$5.68B
$217K ﹤0.01%
9,242
-150
-2% -$3.55K
BBWI icon
1671
Bath & Body Works
BBWI
$4.16B
$216K ﹤0.01%
+3,712
New +$201K
BKH icon
1672
Black Hills Corp
BKH
$5.73B
$216K ﹤0.01%
+3,298
New +$224K
SJNK icon
1673
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$216K ﹤0.01%
7,840
-54,139
-87% -$1.48M
BXMX
1674
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$215K ﹤0.01%
14,945
-159
-1% -$2.24K
SII
1675
Sprott
SII
$2.72B
$215K ﹤0.01%
5,462
-286
-5% -$12.3K
65 66
67
68 69

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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.