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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
CLX icon
376
Clorox
CLX
$12B
$11.7M 0.03%
60,708
+2,202
+4% +$424K
FPXI icon
377
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$11.5M 0.03%
175,047
+111,578
+176% +$7.89M
GLW icon
378
Corning
GLW
$107B
$11.4M 0.03%
261,950
+107,973
+70% +$4.15M
DLN icon
379
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$11.4M 0.03%
198,476
+26,316
+15% +$1.45M
AEP icon
380
American Electric Power
AEP
$70.4B
$11.4M 0.03%
134,101
-105,586
-44% -$8.51M
COLM icon
381
Columbia Sportswear
COLM
$3.25B
$11.3M 0.03%
107,219
+2,261
+2% +$224K
PSX icon
382
Phillips 66
PSX
$82.9B
$11.2M 0.03%
136,904
+2,814
+2% +$221K
HII icon
383
Huntington Ingalls Industries
HII
$11B
$11.1M 0.03%
53,997
-1,373
-2% -$246K
WHR icon
384
Whirlpool
WHR
$2.49B
$11M 0.03%
+50,083
New +$9.94M
MET icon
385
MetLife
MET
$62.4B
$10.9M 0.03%
179,285
-9,340
-5% -$515K
TWLO icon
386
Twilio
TWLO
$28.6B
$10.9M 0.03%
31,983
-2,917
-8% -$1.09M
ZBH icon
387
Zimmer Biomet
ZBH
$18.8B
$10.8M 0.03%
69,706
+1,302
+2% +$202K
ILMN icon
388
Illumina
ILMN
$29.5B
$10.8M 0.03%
28,960
-8,424
-23% -$3.43M
TXT icon
389
Textron
TXT
$14.7B
$10.8M 0.03%
192,753
-6,530
-3% -$331K
EMN icon
390
Eastman Chemical
EMN
$7.69B
$10.8M 0.03%
97,915
-6,878
-7% -$747K
FXD icon
391
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$10.7M 0.03%
184,519
+77,070
+72% +$4.33M
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
$10.7M 0.03%
61,022
+2,658
+5% +$468K
IDV icon
393
iShares International Select Dividend ETF
IDV
$8.31B
$10.7M 0.03%
340,338
+36,960
+12% +$1.15M
XLI icon
394
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$10.7M 0.03%
108,458
+42,120
+63% +$3.86M
GDXJ icon
395
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$10.7M 0.03%
236,980
+103,505
+78% +$5.09M
QRVO icon
396
Qorvo
QRVO
$7.9B
$10.6M 0.03%
57,826
-6,683
-10% -$1.17M
DEM icon
397
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$10.6M 0.03%
238,135
+7,533
+3% +$324K
EFX icon
398
Equifax
EFX
$22B
$10.5M 0.03%
57,988
+367
+0.6% +$64.8K
EW icon
399
Edwards Lifesciences
EW
$49.4B
$10.3M 0.03%
123,420
-160,599
-57% -$13.6M
FYX icon
400
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$10.3M 0.03%
113,808
+41,821
+58% +$3.68M
14 15
16
17 18

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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.