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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
GRMN
676
Garmin
GRMN
$57.4B
$3.63M 0.01%
27,557
+2,093
+8% +$260K
INFN
677
DELISTED
Infinera Corporation Common Stock
INFN
$3.61M 0.01%
+374,916
New +$3.67M
CTAS icon
678
Cintas
CTAS
$82.8B
$3.6M 0.01%
42,252
+1,908
+5% +$161K
AIA icon
679
iShares Asia 50 ETF
AIA
$4.53B
$3.58M 0.01%
38,873
+1,241
+3% +$119K
CAH icon
680
Cardinal Health
CAH
$53.2B
$3.58M 0.01%
58,909
+1,497
+3% +$82.6K
ISD
681
PGIM High Yield Bond Fund
ISD
$415M
$3.58M 0.01%
228,425
-28,402
-11% -$436K
JPST icon
682
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.58M 0.01%
70,432
-5,077
-7% -$258K
CASH icon
683
Pathward Financial
CASH
$1.85B
$3.55M 0.01%
78,266
+21,114
+37% +$901K
VIS icon
684
Vanguard Industrials ETF
VIS
$8.04B
$3.54M 0.01%
18,717
-437
-2% -$77.8K
VAW icon
685
Vanguard Materials ETF
VAW
$3.02B
$3.54M 0.01%
20,480
+17,945
+708% +$2.95M
FVC icon
686
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$3.53M 0.01%
103,234
+61,029
+145% +$2.02M
BFX
687
DELISTED
BowFlex Inc.
BFX
$3.5M 0.01%
223,453
+21,014
+10% +$452K
MOAT icon
688
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.48M 0.01%
50,303
+6,762
+16% +$446K
OLED icon
689
Universal Display
OLED
$3.76B
$3.48M 0.01%
14,692
+2,857
+24% +$660K
PTON icon
690
Peloton Interactive
PTON
$2.76B
$3.46M 0.01%
30,795
+12,178
+65% +$1.62M
CGRN
691
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3.45M 0.01%
377,900
+356,400
+1,658% +$3.62M
EGP icon
692
EastGroup Properties
EGP
$11.3B
$3.45M 0.01%
24,098
-696
-3% -$97.5K
KBWB icon
693
Invesco KBW Bank ETF
KBWB
$6.83B
$3.45M 0.01%
+55,742
New +$3.21M
COR icon
694
Cencora
COR
$60.7B
$3.44M 0.01%
29,157
+1,506
+5% +$163K
KTB icon
695
Kontoor Brands
KTB
$4.63B
$3.44M 0.01%
70,939
-8,136
-10% -$363K
REM icon
696
iShares Mortgage Real Estate ETF
REM
$545M
$3.44M 0.01%
97,601
+2,389
+3% +$80K
PRU icon
697
Prudential Financial
PRU
$42.6B
$3.41M 0.01%
37,402
+5,070
+16% +$434K
POLA icon
698
Polar Power
POLA
$6.15M
$3.38M 0.01%
34,782
+28,853
+487% +$2.87M
CROX icon
699
Crocs
CROX
$6.14B
$3.38M 0.01%
41,992
+6,116
+17% +$466K
PENN icon
700
PENN Entertainment
PENN
$2.75B
$3.37M 0.01%
32,100
+14,360
+81% +$1.59M
26 27
28
29 30

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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.