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Baird Financial Group Portfolio holdings
AUM
$64B
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
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
$35.7B
AUM Growth
+$2.2B
(+6.6%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,753
New
190
Increased
795
Reduced
629
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$45.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.6M |
| 3 |
RBC Bearings
RBC
|
+$31.7M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$31.3M |
| 5 |
Etsy
ETSY
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$64.1M |
| 2 |
Apple
AAPL
|
+$44.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$39.4M |
| 4 |
Burlington
BURL
|
+$38.2M |
| 5 |
Cable One
CABO
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.88% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$224B
| $30.7M | 0.09% |
217,356
+41,998
| +24% | +$5.55M |
|
227
Enphase Energy
ENPH
$4.63B
| $30.5M | 0.09% |
188,119
+10,162
| +6% | +$1.82M |
|
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $30.4M | 0.09% |
302,184
+15,200
| +5% | +$1.44M |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $30.1M | 0.08% |
295,196
+16,920
| +6% | +$1.62M |
|
|
WCN
230
Waste Connections
WCN
$43.6B
| $29.8M | 0.08% |
275,596
+9,127
| +3% | +$927K |
|
231
Nucor
NUE
$58.3B
| $29.5M | 0.08% |
367,765
+24,522
| +7% | +$1.49M |
|
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $29.4M | 0.08% |
424,982
-288,200
| -40% | -$19.5M |
|
|
INFO
233
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.2M | 0.08% |
301,720
+1,168
| +0.4% | +$107K |
|
234
Carrier Global
CARR
$49.4B
| $28.6M | 0.08% |
676,610
-409,830
| -38% | -$15.9M |
|
235
Brookfield Renewable
BEPC
$5.86B
| $28.4M | 0.08% |
607,751
+25,926
| +4% | +$1.32M |
|
236
Akamai
AKAM
$15.6B
| $28.3M | 0.08% |
278,169
-5,239
| -2% | -$541K |
|
237
ARK Innovation ETF
ARKK
$5.59B
| $28.1M | 0.08% |
234,284
+41,279
| +21% | +$5.59M |
|
238
iShares S&P 500 Value ETF
IVE
$49.1B
| $28M | 0.08% |
198,252
+11,364
| +6% | +$1.53M |
|
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $27.8M | 0.08% |
127,525
-65,482
| -34% | -$14.6M |
|
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $27.5M | 0.08% |
57,759
-7,183
| -11% | -$3.28M |
|
241
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $27.3M | 0.08% |
1,356,047
-19,930
| -1% | -$402K |
|
|
ABB
242
DELISTED
ABB Ltd
ABB
| $27.2M | 0.08% |
891,207
-1,023
| -0.1% | -$30.7K |
|
243
Altria Group
MO
$125B
| $26.7M | 0.07% |
522,136
-29,249
| -5% | -$1.31M |
|
244
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $26M | 0.07% |
423,275
+242,766
| +134% | +$14.9M |
|
|
KSU
245
DELISTED
Kansas City Southern
KSU
| $25.9M | 0.07% |
98,199
+1,117
| +1% | +$243K |
|
246
Invesco Senior Loan ETF
BKLN
$6.96B
| $25.8M | 0.07% |
1,166,170
+291,748
| +33% | +$6.5M |
|
|
ABMD
247
DELISTED
Abiomed Inc
ABMD
| $25.7M | 0.07% |
80,615
-36,557
| -31% | -$11.7M |
|
248
ServiceNow
NOW
$120B
| $25.6M | 0.07% |
255,510
+23,105
| +10% | +$2.44M |
|
|
ONC
249
BeOne Medicines Ltd
ONC
$33.9B
| $25.6M | 0.07% |
73,404
-8,589
| -10% | -$2.84M |
|
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $25.5M | 0.07% |
295,828
-57,003
| -16% | -$4.92M |
|
Similar funds
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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- 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.