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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
SBRA icon
1701
Sabra Healthcare REIT
SBRA
$5.56B
$199K ﹤0.01%
10,890
-118
-1% -$2.1K
AGI icon
1702
Alamos Gold
AGI
$12B
$194K ﹤0.01%
25,364
-64
-0.3% -$546
TWO
1703
Two Harbors Investment
TWO
$1.27B
$183K ﹤0.01%
6,032
+1,633
+37% +$48.6K
TCPC icon
1704
BlackRock TCP Capital
TCPC
$278M
$180K ﹤0.01%
13,000
– –
VMO icon
1705
Invesco Municipal Opportunity Trust
VMO
$651M
$179K ﹤0.01%
+13,165
New +$178K
KPTI icon
1706
Karyopharm Therapeutics
KPTI
$155M
$175K ﹤0.01%
1,131
+90
+9% +$13.1K
NNBR icon
1707
NN Inc
NNBR
$237M
$173K ﹤0.01%
23,486
-39,974
-63% -$300K
MRCC
1708
DELISTED
Monroe Capital Corp
MRCC
$170K ﹤0.01%
15,820
-865
-5% -$9.36K
MRO
1709
DELISTED
Marathon Oil Corporation
MRO
$170K ﹤0.01%
12,535
-718
-5% -$8.68K
MQT
1710
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$169K ﹤0.01%
11,652
+1,000
+9% +$14.2K
CURI icon
1711
CuriosityStream
CURI
$148M
$161K ﹤0.01%
+11,801
New +$152K
AWF
1712
AllianceBernstein Global High Income Fund
AWF
$869M
$157K ﹤0.01%
12,525
– –
BOE icon
1713
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$157K ﹤0.01%
12,500
+2,500
+25% +$30.4K
OIA icon
1714
Invesco Municipal Income Opportunities Trust
OIA
$294M
$157K ﹤0.01%
+18,852
New +$152K
FEI
1715
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$156K ﹤0.01%
19,713
-6,250
-24% -$47.6K
FLG
1716
Flagstar Bank National Association
FLG
$5.87B
$154K ﹤0.01%
4,666
-442
-9% -$15.8K
KGC icon
1717
Kinross Gold
KGC
$27.7B
$151K ﹤0.01%
23,792
-9,467
-28% -$70.3K
RADI
1718
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$145K ﹤0.01%
10,000
– –
BNFT
1719
DELISTED
Benefitfocus, Inc.
BNFT
$141K ﹤0.01%
10,000
– –
CLIR icon
1720
ClearSign Technologies
CLIR
$25.4M
$139K ﹤0.01%
2,900
– –
NMR icon
1721
Nomura Holdings
NMR
$28.3B
$139K ﹤0.01%
27,272
-156,582
-85% -$842K
KYN icon
1722
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$130K ﹤0.01%
14,627
+2,797
+24% +$22.4K
OGCP
1723
Empire State Realty Series 60
OGCP
$1.52B
$126K ﹤0.01%
12,050
– –
JPC icon
1724
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$118K ﹤0.01%
11,846
+1,475
+14% +$14.4K
JQC icon
1725
Nuveen Credit Strategies Income Fund
JQC
$705M
$116K ﹤0.01%
17,188
-984
-5% -$6.51K
67 68
69
70 71

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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.