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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
AA icon
1676
Alcoa
AA
$11.7B
$214K ﹤0.01%
+5,803
New +$211K
FLGT icon
1677
Fulgent Genetics
FLGT
$558M
$214K ﹤0.01%
+2,323
New +$185K
AEIS icon
1678
Advanced Energy
AEIS
$10.8B
$212K ﹤0.01%
1,882
-1,214
-39% -$129K
AMKR icon
1679
Amkor Technology
AMKR
$11.5B
$212K ﹤0.01%
8,958
-5,778
-39% -$129K
CM icon
1680
Canadian Imperial Bank of Commerce
CM
$108B
$212K ﹤0.01%
+3,732
New +$205K
HPE icon
1681
Hewlett Packard
HPE
$59.1B
$212K ﹤0.01%
14,592
+131
+0.9% +$2.07K
GAB icon
1682
Gabelli Equity Trust
GAB
$1.76B
$211K ﹤0.01%
+30,548
New +$214K
TDG icon
1683
TransDigm Group
TDG
$73B
$211K ﹤0.01%
+327
New +$205K
SMMF
1684
DELISTED
Summit Financial Group, Inc.
SMMF
$209K ﹤0.01%
9,500
– –
FNDC icon
1685
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$208K ﹤0.01%
5,289
-5,053
-49% -$199K
STLD icon
1686
Steel Dynamics
STLD
$36.8B
$208K ﹤0.01%
+3,493
New +$205K
WOLF icon
1687
Wolfspeed
WOLF
$1.11B
$208K ﹤0.01%
2,123
-272
-11% -$27.4K
BHR
1688
Braemar Hotels & Resorts
BHR
$157M
$207K ﹤0.01%
33,367
-4,863
-13% -$30K
ACLS icon
1689
Axcelis
ACLS
$3.53B
$205K ﹤0.01%
5,067
-4,259
-46% -$176K
CMBS icon
1690
iShares CMBS ETF
CMBS
$473M
$205K ﹤0.01%
+3,761
New +$204K
GRA
1691
DELISTED
W.R. Grace & Co.
GRA
$205K ﹤0.01%
+2,961
New +$199K
LBTYA icon
1692
Liberty Global Class A
LBTYA
$3.39B
$204K ﹤0.01%
+7,526
New +$203K
DWX icon
1693
State Street SPDR S&P International Dividend ETF
DWX
$527M
$203K ﹤0.01%
5,149
-3,246
-39% -$129K
EQR icon
1694
Equity Residential
EQR
$25.5B
$203K ﹤0.01%
2,635
-468
-15% -$35.4K
KMF
1695
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$203K ﹤0.01%
26,850
+3,450
+15% +$24.3K
VMEO
1696
DELISTED
Vimeo
VMEO
$201K ﹤0.01%
+4,095
New +$188K
FLOW
1697
DELISTED
SPX FLOW, Inc.
FLOW
$201K ﹤0.01%
+3,081
New +$205K
BCV
1698
Bancroft Fund
BCV
$133M
$200K ﹤0.01%
+6,254
New +$194K
IDA icon
1699
Idacorp
IDA
$8.3B
$200K ﹤0.01%
2,056
-66
-3% -$6.62K
OMER icon
1700
Omeros
OMER
$800M
$199K ﹤0.01%
13,400
+2,500
+23% +$42K
66 67
68
69 70

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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.