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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $72.7B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
AUM
$35.7B
AUM Growth
+$2.2B
Cap. Flow
+$521M
Cap. Flow %
1.46%
Top 10 Hldgs %
21.01%
Holding
1,753
New
190
Increased
795
Reduced
629
Closed
73

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$45.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.6M
3
RBC icon
RBC Bearings
RBC
+$31.7M
4
FISV
Fiserv Inc
FISV
+$31.3M
5
ETSY icon
Etsy
ETSY
+$30.8M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$64.1M
2
AAPL icon
Apple
AAPL
+$44.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$39.4M
4
BURL icon
Burlington
BURL
+$38.2M
5
CABO icon
Cable One
CABO
+$36.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.87%
2 Technology 18.02%
3 Financials 12.2%
4 Healthcare 11%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
1076
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.16M ﹤0.01%
8,906
+2,219
+33% +$266K
PSA icon
1077
Public Storage
PSA
$54.2B
$1.16M ﹤0.01%
4,694
-196
-4% -$45.6K
IPHI
1078
DELISTED
INPHI CORPORATION
IPHI
$1.15M ﹤0.01%
6,422
+115
+2% +$19.2K
YETI icon
1079
Yeti Holdings
YETI
$2.96B
$1.15M ﹤0.01%
15,863
-2,714
-15% -$193K
PHO icon
1080
Invesco Water Resources ETF
PHO
$1.95B
$1.14M ﹤0.01%
23,102
+4,576
+25% +$221K
NVCR icon
1081
NovoCure
NVCR
$1.82B
$1.14M ﹤0.01%
8,619
+1,720
+25% +$272K
HRL icon
1082
Hormel Foods
HRL
$11.5B
$1.14M ﹤0.01%
23,824
-1,951
-8% -$92.3K
PDI icon
1083
PIMCO Dynamic Income Fund
PDI
$7.21B
$1.13M ﹤0.01%
+40,249
New +$1.1M
ZWS icon
1084
Zurn Elkay Water Solutions
ZWS
$7.73B
$1.13M ﹤0.01%
+49,793
New +$1.07M
HST icon
1085
Host Hotels & Resorts
HST
$15.1B
$1.13M ﹤0.01%
66,960
-70,142
-51% -$1.1M
IQDF icon
1086
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$1.13M ﹤0.01%
43,811
+19,421
+80% +$491K
NDSN icon
1087
Nordson
NDSN
$17.5B
$1.12M ﹤0.01%
5,651
+482
+9% +$93.9K
SYNH
1088
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.11M ﹤0.01%
+14,689
New +$1.11M
JSD
1089
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.11M ﹤0.01%
78,900
+26,586
+51% +$367K
VIV icon
1090
Telefônica Brasil
VIV
$18.8B
$1.11M ﹤0.01%
141,272
-2,282
-2% -$19.1K
WBD icon
1091
Warner Bros
WBD
$70B
$1.1M ﹤0.01%
25,347
+87
+0.3% +$4.34K
APHA
1092
DELISTED
Aphria Inc. Common Shares
APHA
$1.1M ﹤0.01%
+60,000
New +$972K
SRVR icon
1093
Pacer Data & Infrastructure Real Estate ETF
SRVR
$346M
$1.09M ﹤0.01%
30,159
+10,360
+52% +$369K
ITB icon
1094
iShares US Home Construction ETF
ITB
$2.19B
$1.09M ﹤0.01%
16,056
+1,433
+10% +$88.4K
WMS icon
1095
Advanced Drainage Systems
WMS
$9.94B
$1.09M ﹤0.01%
+10,539
New +$1.03M
XLB icon
1096
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$1.08M ﹤0.01%
27,550
-82,224
-75% -$3.1M
FFBC icon
1097
First Financial Bancorp
FFBC
$3.38B
$1.08M ﹤0.01%
45,148
+7,106
+19% +$157K
HE icon
1098
Hawaiian Electric Industries
HE
$1.78B
$1.08M ﹤0.01%
24,354
-1,796
-7% -$65.8K
IHIT
1099
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.08M ﹤0.01%
116,868
+62,835
+116% +$568K
AYX
1100
DELISTED
Alteryx Inc
AYX
$1.08M ﹤0.01%
13,003
-256,073
-95% -$27.1M
42 43
44
45 46

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Baird Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Baird Financial Group held 1,753 positions worth $35.7B, up 6.6% from $33.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Baird Financial Group's Q1 2021 filing shows 190 new, 795 increased, 629 reduced and 73 closed positions. Its largest new stake was Construction Partners: 842,905 shares worth $25.2M. The largest sale was Arthur J. Gallagher & Co, an estimated $64.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Baird Financial Group's largest Q1 2021 buy was Construction Partners: 842,905 shares worth $25.2M.
  • Baird Financial Group added most to Costco in Q1 2021, an estimated $45.4M increase.
  • Baird Financial Group's biggest Q1 2021 reduction was Arthur J. Gallagher & Co, cutting an estimated $64.1M.
  • Baird Financial Group fully exited REV Group in Q1 2021, selling an estimated $8.12M.
  • Baird Financial Group's ten largest holdings make up 21% of its $35.7B portfolio in Q1 2021.
  • Baird Financial Group opened 190 new positions and closed 73 in Q1 2021.
  • Baird Financial Group's portfolio value rose 6.6% quarter-over-quarter to $35.7B.

Based on Baird Financial Group's 13F filing for Q1 2021, filed 13 May 2021.