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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
BOTZ icon
526
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$5.99M 0.02%
180,820
+4,765
+3% +$163K
KR icon
527
Kroger
KR
$35.4B
$5.95M 0.02%
165,277
-20,239
-11% -$691K
ESGD icon
528
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.93M 0.02%
78,089
+13,485
+21% +$1.02M
SHM icon
529
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.88M 0.02%
118,672
+96,726
+441% +$4.81M
EMLP icon
530
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$5.87M 0.02%
257,276
+59,449
+30% +$1.31M
NRG icon
531
NRG Energy
NRG
$28.3B
$5.86M 0.02%
155,179
+147,199
+1,845% +$5.86M
FNX icon
532
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$5.85M 0.02%
62,370
-23,614
-27% -$2.14M
AVNT icon
533
Avient
AVNT
$3.36B
$5.82M 0.02%
123,143
-3,965
-3% -$177K
SRCL
534
DELISTED
Stericycle Inc
SRCL
$5.82M 0.02%
86,170
+29,650
+52% +$2.02M
HCA icon
535
HCA Healthcare
HCA
$85.7B
$5.8M 0.02%
30,812
+1,005
+3% +$177K
O icon
536
Realty Income
O
$60.1B
$5.8M 0.02%
94,264
+4,707
+5% +$279K
EWJ icon
537
iShares MSCI Japan ETF
EWJ
$22.1B
$5.75M 0.02%
83,939
+4,929
+6% +$341K
ATSG
538
DELISTED
Air Transport Services Group
ATSG
$5.74M 0.02%
196,299
-5,994
-3% -$170K
CINF icon
539
Cincinnati Financial
CINF
$26.8B
$5.74M 0.02%
55,661
-1,559
-3% -$149K
FCX icon
540
Freeport-McMoran
FCX
$91.2B
$5.69M 0.02%
172,863
+107,210
+163% +$3.48M
ISCV icon
541
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$5.69M 0.02%
+101,166
New +$5.34M
RHI icon
542
Robert Half
RHI
$3.81B
$5.69M 0.02%
72,886
-2,006
-3% -$145K
IEF icon
543
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.63M 0.02%
49,863
+501
+1% +$58.4K
DAL icon
544
Delta Air Lines
DAL
$58.3B
$5.62M 0.02%
116,458
-24,330
-17% -$1.08M
SCHA icon
545
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.58M 0.02%
223,896
+29,364
+15% +$722K
BALL icon
546
Ball Corp
BALL
$17.4B
$5.57M 0.02%
65,730
-98,544
-60% -$8.63M
SCHM icon
547
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.54M 0.02%
223,290
+6,078
+3% +$147K
SPLV icon
548
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5.5M 0.02%
94,544
-37,316
-28% -$2.1M
ANIK icon
549
Anika Therapeutics
ANIK
$240M
$5.5M 0.02%
134,774
-1,526
-1% -$57.9K
VNM icon
550
VanEck Vietnam ETF
VNM
$502M
$5.5M 0.02%
303,569
+16,980
+6% +$304K
20 21
22
23 24

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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.