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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
IDLV icon
1701
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
– –
-18,943
Closed -$568K
IWC icon
1702
iShares Micro-Cap ETF
IWC
$1.45B
– –
-2,153
Closed -$255K
KWEB icon
1703
KraneShares CSI China Internet ETF
KWEB
$4.78B
– –
-9,252
Closed -$710K
LDUR icon
1704
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-3,581
Closed -$365K
MCHI icon
1705
iShares MSCI China ETF
MCHI
$6.14B
– –
-2,800
Closed -$227K
MTCH icon
1706
Match Group
MTCH
$9.51B
– –
-6,137
Closed -$928K
NGG icon
1707
National Grid
NGG
$77.7B
– –
-4,625
Closed -$241K
NOK icon
1708
Nokia
NOK
$60.2B
– –
-11,528
Closed -$45K
OLLI icon
1709
Ollie's Bargain Outlet
OLLI
$4.3B
– –
-5,700
Closed -$466K
PAGP icon
1710
Plains GP Holdings
PAGP
$5.54B
– –
-11,767
Closed -$99K
PCK
1711
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-91,995
Closed -$831K
PNQI icon
1712
Invesco NASDAQ Internet ETF
PNQI
$526M
– –
-5,330
Closed -$243K
POR icon
1713
Portland General Electric
POR
$5.75B
– –
-5,800
Closed -$248K
PSQ icon
1714
ProShares Short QQQ
PSQ
$663M
– –
-2,745
Closed -$198K
PTH icon
1715
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$273M
– –
-14,670
Closed -$783K
QURE icon
1716
uniQure
QURE
$3.19B
– –
-6,954
Closed -$251K
REET icon
1717
iShares Global REIT ETF
REET
$4.88B
– –
-9,033
Closed -$216K
REVG
1718
DELISTED
REV Group
REVG
– –
-921,627
Closed -$8.12M
RHP icon
1719
Ryman Hospitality Properties
RHP
$8.45B
– –
-51,803
Closed -$3.51M
RKT icon
1720
Rocket Companies
RKT
$38.1B
– –
-21,559
Closed -$436K
RSPH icon
1721
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
– –
-25,720
Closed -$673K
SH icon
1722
ProShares Short S&P500
SH
$872M
– –
-2,926
Closed -$210K
SNDR icon
1723
Schneider National
SNDR
$5.91B
– –
-20,959
Closed -$434K
SONY icon
1724
Sony
SONY
$137B
– –
-12,380
Closed -$250K
SPLB icon
1725
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
– –
-12,156
Closed -$402K
67 68
69
70 71

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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.