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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
USHY icon
576
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$5.11M 0.01%
124,068
+32,675
+36% +$1.35M
WIFI
577
DELISTED
Boingo Wireless, Inc.
WIFI
$5.03M 0.01%
357,474
-247,074
-41% -$3.22M
JETS icon
578
US Global Jets ETF
JETS
$786M
$5M 0.01%
185,881
-20,394
-10% -$500K
ZS icon
579
Zscaler
ZS
$24B
$5M 0.01%
29,134
-436
-1% -$86.6K
ALB icon
580
Albemarle
ALB
$13.9B
$4.99M 0.01%
34,177
-7,866
-19% -$1.26M
ESNT icon
581
Essent Group
ESNT
$6.12B
$4.99M 0.01%
105,166
-2,681
-2% -$119K
FTSL icon
582
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.98M 0.01%
104,022
-2,022
-2% -$97.1K
IWV icon
583
iShares Russell 3000 ETF
IWV
$19.5B
$4.94M 0.01%
20,809
-580
-3% -$135K
CRNC icon
584
Cerence
CRNC
$375M
$4.93M 0.01%
55,037
-43,419
-44% -$4.78M
NVT icon
585
nVent Electric
NVT
$23.4B
$4.91M 0.01%
176,082
+4,299
+3% +$110K
DNP icon
586
DNP Select Income Fund
DNP
$4.12B
$4.87M 0.01%
492,979
+54,434
+12% +$556K
FMB icon
587
First Trust Managed Municipal ETF
FMB
$2.04B
$4.86M 0.01%
86,200
+753
+0.9% +$42.7K
BC icon
588
Brunswick
BC
$5.18B
$4.85M 0.01%
50,836
+878
+2% +$80.5K
IXUS icon
589
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.81M 0.01%
68,404
+5,477
+9% +$384K
ATOM icon
590
Atomera
ATOM
$197M
$4.8M 0.01%
195,940
+143,995
+277% +$4.21M
ANGL icon
591
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.78M 0.01%
149,826
+21,216
+16% +$680K
BN icon
592
Brookfield
BN
$103B
$4.76M 0.01%
199,960
-295
-0.1% -$6.58K
AME icon
593
Ametek
AME
$55B
$4.75M 0.01%
37,199
-43
-0.1% -$5.19K
ERII icon
594
Energy Recovery
ERII
$435M
$4.74M 0.01%
258,338
+58,813
+29% +$942K
WELL icon
595
Welltower
WELL
$170B
$4.7M 0.01%
65,620
-13,105
-17% -$880K
CERN
596
DELISTED
Cerner Corp
CERN
$4.69M 0.01%
65,195
+32,149
+97% +$2.42M
FXH icon
597
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.68M 0.01%
43,074
-32,540
-43% -$3.56M
IDEV icon
598
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$4.64M 0.01%
71,812
-529
-0.7% -$33.8K
SLYV icon
599
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.63M 0.01%
56,476
+3,789
+7% +$292K
CLNE icon
600
Clean Energy Fuels
CLNE
$425M
$4.62M 0.01%
335,970
+323,470
+2,588% +$4.15M
22 23
24
25 26

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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.