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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
IYR icon
626
iShares US Real Estate ETF
IYR
$4.69B
$4.25M 0.01%
46,228
+15,854
+52% +$1.39M
RSG icon
627
Republic Services
RSG
$65B
$4.25M 0.01%
42,772
+4,403
+11% +$413K
XLRE icon
628
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$4.24M 0.01%
107,292
+2,458
+2% +$92.4K
SMG icon
629
ScottsMiracle-Gro
SMG
$3.97B
$4.2M 0.01%
17,130
-3,284
-16% -$744K
SPYG icon
630
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.19M 0.01%
74,309
-3,410
-4% -$191K
KDP icon
631
Keurig Dr Pepper
KDP
$43B
$4.18M 0.01%
121,722
-6,372
-5% -$207K
MLPX icon
632
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$4.17M 0.01%
132,037
-4,321
-3% -$131K
SJM icon
633
J.M. Smucker
SJM
$13.1B
$4.17M 0.01%
32,939
+1,017
+3% +$120K
SRLN icon
634
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.17M 0.01%
91,094
+12,080
+15% +$554K
OKTA icon
635
Okta
OKTA
$24.4B
$4.14M 0.01%
18,782
+2,489
+15% +$626K
MPC icon
636
Marathon Petroleum
MPC
$91.7B
$4.11M 0.01%
76,763
-365
-0.5% -$18.4K
VTWO icon
637
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.09M 0.01%
45,938
+64
+0.1% +$5.64K
VFH icon
638
Vanguard Financials ETF
VFH
$13.5B
$4.09M 0.01%
48,372
+21,932
+83% +$1.75M
DES icon
639
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.07M 0.01%
130,635
-12,675
-9% -$374K
CMP icon
640
Compass Minerals
CMP
$1.25B
$4.03M 0.01%
64,317
-1,017
-2% -$65.1K
COUP
641
DELISTED
Coupa Software Incorporated
COUP
$4.03M 0.01%
15,836
+645
+4% +$203K
AMRC icon
642
Ameresco
AMRC
$1.09B
$4.03M 0.01%
82,836
+3,687
+5% +$203K
FTNT icon
643
Fortinet
FTNT
$113B
$4.01M 0.01%
108,800
+5,800
+6% +$190K
AON icon
644
Aon
AON
$77.8B
$4M 0.01%
17,397
+1,925
+12% +$424K
IQLT icon
645
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$3.99M 0.01%
109,484
+10,822
+11% +$392K
SLB icon
646
SLB Ltd
SLB
$72.6B
$3.99M 0.01%
146,576
+37,330
+34% +$983K
DEUS icon
647
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$3.97M 0.01%
94,670
+3,247
+4% +$130K
SLY
648
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.96M 0.01%
42,189
-12,574
-23% -$1.14M
WIW
649
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$3.96M 0.01%
325,336
+2,538
+0.8% +$31.2K
FXN icon
650
First Trust Energy AlphaDEX Fund
FXN
$382M
$3.94M 0.01%
389,522
+319,309
+455% +$3.06M
24 25
26
27 28

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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.