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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
(+6.6%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,753
New
190
Increased
795
Reduced
629
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$45.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.6M |
| 3 |
RBC Bearings
RBC
|
+$31.7M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$31.3M |
| 5 |
Etsy
ETSY
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$64.1M |
| 2 |
Apple
AAPL
|
+$44.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$39.4M |
| 4 |
Burlington
BURL
|
+$38.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $5.49M | 0.02% |
161,535
+22,847
| +16% | +$816K |
|
552
Jack Henry & Associates
JKHY
$11B
| $5.49M | 0.02% |
36,172
-188,859
| -84% | -$28.8M |
|
553
OneWater Marine
ONEW
$206M
| $5.48M | 0.02% |
137,210
+105,214
| +329% | +$3.81M |
|
554
Charter Communications
CHTR
$16.9B
| $5.48M | 0.02% |
8,879
+1,367
| +18% | +$854K |
|
555
Rollins
ROL
$18.5B
| $5.45M | 0.02% |
158,242
+10,597
| +7% | +$380K |
|
556
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $5.45M | 0.02% |
42,463
+1,202
| +3% | +$153K |
|
557
Masco
MAS
$14.2B
| $5.44M | 0.02% |
90,781
-590
| -0.6% | -$32.9K |
|
558
Quanta Services
PWR
$98.7B
| $5.41M | 0.02% |
61,495
+14,934
| +32% | +$1.19M |
|
559
Agree Realty
ADC
$9.42B
| $5.36M | 0.02% |
79,557
-2,253
| -3% | -$147K |
|
560
Vanguard Health Care ETF
VHT
$18.3B
| $5.35M | 0.02% |
23,389
-4,351
| -16% | -$998K |
|
561
Nomad Foods
NOMD
$1.73B
| $5.35M | 0.02% |
194,752
-7,030
| -3% | -$182K |
|
562
Corteva
CTVA
$59.8B
| $5.35M | 0.02% |
114,695
+22,599
| +25% | +$1,000K |
|
563
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $5.35M | 0.02% |
+72,251
| New | +$5M |
|
564
Ciena
CIEN
$52.7B
| $5.33M | 0.02% |
97,500
+24,967
| +34% | +$1.34M |
|
565
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $5.32M | 0.01% |
231,447
+74,863
| +48% | +$1.75M |
|
566
Alto Ingredients
ALTO
$358M
| $5.29M | 0.01% |
974,446
+928,646
| +2,028% | +$6.14M |
|
567
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $5.24M | 0.01% |
52,127
+2,088
| +4% | +$212K |
|
568
Seagate
STX
$193B
| $5.23M | 0.01% |
68,163
-1,702
| -2% | -$118K |
|
569
Pixelworks
PXLW
$37.4M
| $5.22M | 0.01% |
131,510
+123,203
| +1,483% | +$5.14M |
|
570
Vanguard Communication Services ETF
VOX
$5.52B
| $5.18M | 0.01% |
39,870
+31,723
| +389% | +$4.04M |
|
571
RLJ Lodging Trust
RLJ
$1.87B
| $5.18M | 0.01% |
334,437
-8,408
| -2% | -$126K |
|
572
Murphy USA
MUSA
$11.4B
| $5.16M | 0.01% |
35,684
+6,290
| +21% | +$813K |
|
573
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $5.14M | 0.01% |
126,484
+75,866
| +150% | +$2.82M |
|
574
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $5.14M | 0.01% |
+65,806
| New | +$4.79M |
|
|
CONE
575
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.14M | 0.01% |
75,893
-8,909
| -11% | -$618K |
|
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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.