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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
SNAP icon
1776
Snap
SNAP
$7.6B
– –
-11,733
Closed -$614K
SNX icon
1777
TD Synnex
SNX
$19.6B
– –
-1,977
Closed -$227K
SPMB icon
1778
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-47,090
Closed -$1.22M
STAG icon
1779
STAG Industrial
STAG
$7.77B
– –
-7,825
Closed -$263K
TAL icon
1780
TAL Education Group
TAL
$5.86B
– –
-468,589
Closed -$25.2M
TPIC
1781
DELISTED
TPI Composites
TPIC
– –
-42,548
Closed -$2.4M
TWST icon
1782
Twist Bioscience
TWST
$5.39B
– –
-4,059
Closed -$503K
UAA icon
1783
Under Armour
UAA
$3.02B
– –
-2,348,670
Closed -$52M
UGA icon
1784
United States Gasoline Fund
UGA
$143M
– –
-10,800
Closed -$340K
VMBS icon
1785
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-52,053
Closed -$2.78M
VST icon
1786
Vistra
VST
$53B
– –
-46,204
Closed -$817K
LGTY
1787
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-28,100
Closed -$582K
NKLA
1788
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-564
Closed -$235K
DNMR
1789
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-199
Closed -$300K
MDC
1790
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,982
Closed -$474K
FTCH
1791
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-6,805
Closed -$361K
FNI
1792
DELISTED
First Trust Chindia ETF
FNI
– –
-51,388
Closed -$3.16M
SWCH
1793
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-51,788
Closed -$842K
TWTR
1794
DELISTED
Twitter, Inc.
TWTR
– –
-140,511
Closed -$8.94M
IPOF
1795
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-81,000
Closed -$868K
AXU
1796
DELISTED
Alexco Resource Corp
AXU
– –
-10,040
Closed -$25K
CONE
1797
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-75,893
Closed -$5.14M
VTA
1798
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-62,875
Closed -$715K
PFPT
1799
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,783
Closed -$727K
QTS
1800
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-37,086
Closed -$2.3M
69 70 71
72
73

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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.