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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
VMW
501
DELISTED
VMware, Inc
VMW
$6.6M 0.02%
43,853
-1,477
-3% -$211K
CFA icon
502
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$6.59M 0.02%
98,260
+6,795
+7% +$439K
MINT icon
503
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.59M 0.02%
64,668
-31,181
-33% -$3.18M
PPL
504
PPL Corp
PPL
$26.8B
$6.57M 0.02%
227,785
+5,520
+2% +$155K
BG icon
505
Bunge Global
BG
$20.4B
$6.5M 0.02%
81,994
-5,594
-6% -$416K
SIVB
506
DELISTED
SVB Financial Group
SIVB
$6.48M 0.02%
13,119
-4,928
-27% -$2.42M
UL icon
507
Unilever
UL
$141B
$6.45M 0.02%
102,607
-2,592
-2% -$165K
HYLS icon
508
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$6.42M 0.02%
132,038
+24,383
+23% +$1.19M
NCLH icon
509
Norwegian Cruise Line
NCLH
$8.59B
$6.42M 0.02%
+232,803
New +$6.2M
ESGE icon
510
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$6.42M 0.02%
148,223
-1,588
-1% -$70.6K
QS icon
511
QuantumScape Corp
QS
$3.22B
$6.34M 0.02%
141,705
+55,223
+64% +$2.9M
KMI icon
512
Kinder Morgan
KMI
$70.5B
$6.33M 0.02%
380,501
+79,893
+27% +$1.22M
PGX icon
513
Invesco Preferred ETF
PGX
$3.81B
$6.25M 0.02%
416,935
+24,430
+6% +$363K
SHYF
514
DELISTED
The Shyft Group
SHYF
$6.25M 0.02%
168,105
-6,264
-4% -$210K
FXR icon
515
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$6.25M 0.02%
110,325
+89,240
+423% +$4.76M
XMLV icon
516
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$6.22M 0.02%
118,760
+4,538
+4% +$228K
FPX icon
517
First Trust US Equity Opportunities ETF
FPX
$1.49B
$6.14M 0.02%
51,525
+33,218
+181% +$4.18M
ESGU icon
518
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.14M 0.02%
67,536
-6,032
-8% -$536K
JWN
519
DELISTED
Nordstrom
JWN
$6.1M 0.02%
161,101
-99,888
-38% -$3.69M
BUD icon
520
AB InBev
BUD
$166B
$6.09M 0.02%
96,827
-9,791
-9% -$633K
SIMO icon
521
Silicon Motion
SIMO
$8.65B
$6.08M 0.02%
102,449
+17,330
+20% +$986K
WSM icon
522
Williams-Sonoma
WSM
$27.5B
$6.06M 0.02%
67,674
+28,326
+72% +$1.91M
BRO icon
523
Brown & Brown
BRO
$23.7B
$6.05M 0.02%
132,452
+29,688
+29% +$1.36M
REGN icon
524
Regeneron Pharmaceuticals
REGN
$77.4B
$6.04M 0.02%
12,769
+4,293
+51% +$2.09M
TPH
525
DELISTED
Tri Pointe Homes
TPH
$6.03M 0.02%
296,153
-19,610
-6% -$386K
19 20
21
22 23

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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.