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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
+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
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 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
BNY
326
Bank of New York Mellon
BNY
$103B
$16.7M 0.05%
352,601
-39,055
-10% -$1.72M
RDVY icon
327
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$16.6M 0.05%
365,862
+139,438
+62% +$5.95M
EA icon
328
Electronic Arts
EA
$52.7B
$16.5M 0.05%
121,741
-37,300
-23% -$5.17M
GIS icon
329
General Mills
GIS
$20.2B
$16.2M 0.05%
263,789
-14,314
-5% -$826K
DPZ icon
330
Domino's
DPZ
$11.9B
$15.8M 0.04%
43,000
-16,943
-28% -$6.25M
WAFD icon
331
WaFd
WAFD
$2.71B
$15.7M 0.04%
510,153
-32,825
-6% -$981K
GDX icon
332
VanEck Gold Miners ETF
GDX
$22.5B
$15.7M 0.04%
483,007
-71,764
-13% -$2.44M
HUM icon
333
Humana
HUM
$43.9B
$15.7M 0.04%
37,379
+25,583
+217% +$10.2M
VOT icon
334
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$15.5M 0.04%
72,451
-1,811
-2% -$393K
PPG icon
335
PPG Industries
PPG
$24.9B
$15.5M 0.04%
103,417
-1,652
-2% -$237K
SEDG icon
336
SolarEdge
SEDG
$2.37B
$15.5M 0.04%
53,902
+2,075
+4% +$626K
QTEC icon
337
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$15.5M 0.04%
107,316
-52,628
-33% -$7.57M
FXL icon
338
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$14.9M 0.04%
130,993
-33,115
-20% -$3.82M
RGLD icon
339
Royal Gold
RGLD
$16.6B
$14.8M 0.04%
137,867
+782
+0.6% +$83.4K
IUSV icon
340
iShares Core S&P US Value ETF
IUSV
$27.3B
$14.6M 0.04%
212,291
+2,713
+1% +$178K
CPAY icon
341
Corpay
CPAY
$25.7B
$14.6M 0.04%
54,188
+7,810
+17% +$2.12M
VPL icon
342
Vanguard FTSE Pacific ETF
VPL
$7.77B
$14.5M 0.04%
177,074
+993
+0.6% +$81.6K
INCY icon
343
Incyte
INCY
$25.8B
$14.4M 0.04%
177,109
+22,581
+15% +$1.93M
FNF icon
344
Fidelity National Financial
FNF
$14.4B
$14.4M 0.04%
367,379
+13,265
+4% +$504K
HBAN icon
345
Huntington Bancshares
HBAN
$34B
$14.2M 0.04%
904,863
-14,186
-2% -$213K
FIXD icon
346
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$14.2M 0.04%
267,884
+77,226
+41% +$4.15M
XLK icon
347
State Street Technology Select Sector SPDR ETF
XLK
$109B
$14.2M 0.04%
213,118
-29,634
-12% -$1.96M
BNDX icon
348
Vanguard Total International Bond ETF
BNDX
$82B
$14M 0.04%
244,306
-15,299
-6% -$883K
PANW icon
349
Palo Alto Networks
PANW
$256B
$13.6M 0.04%
253,290
+7,176
+3% +$427K
SCZ icon
350
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$13.5M 0.04%
188,602
+18,177
+11% +$1.29M
12 13
14
15 16

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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 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.