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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
IFLN
1201
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$300M
$825K ﹤0.01%
42,639
+6,577
+18% +$127K
KTOS icon
1202
Kratos Defense & Security Solutions
KTOS
$8.77B
$824K ﹤0.01%
30,199
+18,264
+153% +$512K
AIN icon
1203
Albany International
AIN
$1.72B
$817K ﹤0.01%
9,784
+58
+0.6% +$4.6K
VST icon
1204
Vistra
VST
$50.7B
$817K ﹤0.01%
+46,204
New +$918K
CFR icon
1205
Cullen/Frost Bankers
CFR
$10.1B
$812K ﹤0.01%
7,464
-1,148
-13% -$118K
DHS icon
1206
WisdomTree US High Dividend Fund
DHS
$1.59B
$812K ﹤0.01%
10,644
-23
-0.2% -$1.66K
SHV icon
1207
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$809K ﹤0.01%
7,324
+4,374
+148% +$483K
KSS icon
1208
Kohl's
KSS
$1.99B
$805K ﹤0.01%
13,510
-1,216
-8% -$62.4K
HOG icon
1209
Harley-Davidson
HOG
$2.78B
$804K ﹤0.01%
20,039
-4
-0% -$149
ICSH icon
1210
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$804K ﹤0.01%
15,906
-2,233
-12% -$113K
NMIH icon
1211
NMI Holdings
NMIH
$3.34B
$803K ﹤0.01%
33,973
-3,168
-9% -$73.8K
EVF
1212
Eaton Vance Senior Income Trust
EVF
$89.8M
$796K ﹤0.01%
120,051
+2,230
+2% +$14.7K
HYD icon
1213
VanEck High Yield Muni ETF
HYD
$4.24B
$795K ﹤0.01%
12,785
+221
+2% +$13.7K
LII icon
1214
Lennox International
LII
$13B
$795K ﹤0.01%
2,550
+598
+31% +$173K
TEX icon
1215
Terex
TEX
$7.08B
$794K ﹤0.01%
17,243
-3,992
-19% -$164K
TXRH icon
1216
Texas Roadhouse
TXRH
$11.8B
$794K ﹤0.01%
+8,279
New +$723K
WYNN icon
1217
Wynn Resorts
WYNN
$9.29B
$793K ﹤0.01%
6,325
+2,752
+77% +$332K
IGLB icon
1218
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$790K ﹤0.01%
11,848
-618
-5% -$42.6K
GIB icon
1219
CGI
GIB
$14.3B
$789K ﹤0.01%
9,482
– –
FTXO icon
1220
First Trust Nasdaq Bank ETF
FTXO
$300M
$786K ﹤0.01%
25,206
+12,280
+95% +$354K
STAA icon
1221
STAAR Surgical
STAA
$1.18B
$786K ﹤0.01%
7,453
-1,426
-16% -$143K
LEN icon
1222
Lennar Class A
LEN
$19.5B
$785K ﹤0.01%
8,013
+458
+6% +$38.5K
WNS
1223
DELISTED
WNS Holdings
WNS
$785K ﹤0.01%
+10,837
New +$791K
AMLP icon
1224
Alerian MLP ETF
AMLP
$13.6B
$783K ﹤0.01%
25,664
-3,687
-13% -$108K
CSB icon
1225
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$254M
$783K ﹤0.01%
13,270
+405
+3% +$22.6K
47 48
49
50 51

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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.