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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
BP icon
451
BP
BP
$114B
$8.02M 0.02%
329,349
+76,153
+30% +$1.83M
PFG icon
452
Principal Financial Group
PFG
$24.5B
$7.97M 0.02%
133,012
+15,933
+14% +$888K
MBIN icon
453
Merchants Bancorp
MBIN
$2.55B
$7.9M 0.02%
282,530
-27,087
-9% -$628K
OHI icon
454
Omega Healthcare
OHI
$15B
$7.88M 0.02%
215,121
-12,003
-5% -$442K
FEMB icon
455
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$7.87M 0.02%
228,712
+201,793
+750% +$7.39M
VXF icon
456
Vanguard Extended Market ETF
VXF
$30.4B
$7.86M 0.02%
44,425
+5,292
+14% +$940K
ITOT icon
457
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$7.8M 0.02%
85,141
-8,115
-9% -$728K
CHDN icon
458
Churchill Downs
CHDN
$5.76B
$7.78M 0.02%
68,394
-2,520
-4% -$277K
ZUMZ icon
459
Zumiez
ZUMZ
$334M
$7.75M 0.02%
180,693
– –
NVS icon
460
Novartis
NVS
$301B
$7.7M 0.02%
90,039
+2,030
+2% +$182K
AQN icon
461
Algonquin Power & Utilities
AQN
$4.6B
$7.69M 0.02%
485,205
-6,687
-1% -$110K
IUSB icon
462
iShares Core Universal USD Bond ETF
IUSB
$43B
$7.69M 0.02%
145,713
+84,964
+140% +$4.55M
CACI icon
463
CACI
CACI
$10.5B
$7.68M 0.02%
31,129
-8,084
-21% -$1.93M
IHI icon
464
iShares US Medical Devices ETF
IHI
$3.14B
$7.66M 0.02%
139,080
-3,018
-2% -$167K
NDAQ icon
465
Nasdaq
NDAQ
$53.2B
$7.57M 0.02%
154,014
+4,599
+3% +$218K
ENB icon
466
Enbridge
ENB
$121B
$7.57M 0.02%
207,917
-6,671
-3% -$234K
DBEF icon
467
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$7.54M 0.02%
207,615
-19,796
-9% -$695K
SPYV icon
468
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.5M 0.02%
197,778
+98,095
+98% +$3.55M
QDF icon
469
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$7.49M 0.02%
140,567
-1,370
-1% -$70.3K
HSY icon
470
Hershey
HSY
$35.9B
$7.49M 0.02%
47,361
+1,574
+3% +$237K
WEC icon
471
WEC Energy
WEC
$35.8B
$7.47M 0.02%
79,811
-8,210
-9% -$716K
ESGV icon
472
Vanguard ESG US Stock ETF
ESGV
$13.1B
$7.45M 0.02%
101,064
+17,878
+21% +$1.29M
PLUG icon
473
Plug Power
PLUG
$2.92B
$7.41M 0.02%
206,624
+187,699
+992% +$9.68M
XLV icon
474
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.39M 0.02%
63,328
-1,203
-2% -$139K
BOND icon
475
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$7.39M 0.02%
67,483
+22,977
+52% +$2.56M
17 18
19
20 21

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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.