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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
ACCO icon
601
Acco Brands
ACCO
$390M
$4.6M 0.01%
544,948
-12,989
-2% -$112K
ALL icon
602
Allstate
ALL
$68.3B
$4.6M 0.01%
40,018
+15,727
+65% +$1.73M
THO icon
603
Thor Industries
THO
$3.95B
$4.56M 0.01%
+33,861
New +$4.11M
SLYG icon
604
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4.55M 0.01%
53,030
+3,935
+8% +$335K
SLQD icon
605
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.54M 0.01%
87,773
+7,925
+10% +$412K
CORP icon
606
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.53M 0.01%
40,646
+8,482
+26% +$965K
LUV icon
607
Southwest Airlines
LUV
$22.3B
$4.52M 0.01%
73,959
+16,100
+28% +$857K
COF icon
608
Capital One
COF
$129B
$4.51M 0.01%
35,490
+316
+0.9% +$37.2K
MGK icon
609
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$4.51M 0.01%
108,795
-7,985
-7% -$329K
CHW
610
Calamos Global Dynamic Income Fund
CHW
$523M
$4.46M 0.01%
436,048
+950
+0.2% +$9.43K
EFL
611
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$4.41M 0.01%
468,692
+13,751
+3% +$127K
WPM icon
612
Wheaton Precious Metals
WPM
$51.5B
$4.38M 0.01%
114,663
+1,150
+1% +$45.6K
PLD icon
613
Prologis
PLD
$136B
$4.37M 0.01%
41,212
-415
-1% -$42.3K
APPN icon
614
Appian
APPN
$1.94B
$4.36M 0.01%
32,785
-6,965
-18% -$1.23M
CQQQ icon
615
Invesco China Technology ETF
CQQQ
$2.99B
$4.35M 0.01%
53,443
-5,100
-9% -$473K
SMPL icon
616
Simply Good Foods
SMPL
$918M
$4.35M 0.01%
142,971
-36,721
-20% -$1.09M
CSIQ icon
617
Canadian Solar
CSIQ
$1B
$4.33M 0.01%
87,228
+14,389
+20% +$745K
FNDE icon
618
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$4.3M 0.01%
139,822
+4,712
+3% +$142K
CE icon
619
Celanese
CE
$4.91B
$4.3M 0.01%
+28,679
New +$3.94M
BXMT icon
620
Blackstone Mortgage Trust
BXMT
$2.53B
$4.29M 0.01%
138,288
-1,303
-0.9% -$37.9K
LNG icon
621
Cheniere Energy
LNG
$54.1B
$4.29M 0.01%
59,527
+30,754
+107% +$2.1M
FXU icon
622
First Trust Utilities AlphaDEX Fund
FXU
$821M
$4.28M 0.01%
143,517
-24,680
-15% -$700K
PFBC icon
623
Preferred Bank
PFBC
$1.24B
$4.26M 0.01%
66,954
-16,971
-20% -$959K
REZI icon
624
Resideo Technologies
REZI
$5.26B
$4.25M 0.01%
150,604
-4,933
-3% -$130K
VTIP icon
625
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.25M 0.01%
82,487
+1,377
+2% +$70.8K
23 24
25
26 27

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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.