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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
UBA
701
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.35M 0.01%
201,052
-10,917
-5% -$172K
AZN icon
702
AstraZeneca
AZN
$266B
$3.35M 0.01%
33,663
-24,161
-42% -$2.43M
KLAC icon
703
KLA
KLAC
$236B
$3.34M 0.01%
101,090
+40,400
+67% +$1.22M
UBER icon
704
Uber
UBER
$143B
$3.33M 0.01%
61,155
+14,677
+32% +$819K
LNT icon
705
Alliant Energy
LNT
$18.3B
$3.33M 0.01%
61,499
+10,780
+21% +$536K
FEX icon
706
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$3.32M 0.01%
41,468
-54,154
-57% -$4.21M
PREF icon
707
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$3.31M 0.01%
162,612
+45,184
+38% +$928K
TMUS icon
708
T-Mobile US
TMUS
$186B
$3.31M 0.01%
26,448
+4,947
+23% +$623K
PDBC icon
709
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$3.28M 0.01%
+190,460
New +$3.21M
GVI icon
710
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.28M 0.01%
28,579
+5,937
+26% +$691K
XLC icon
711
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.26M 0.01%
44,494
-32,075
-42% -$2.28M
BWA icon
712
BorgWarner
BWA
$13.2B
$3.26M 0.01%
79,823
-1,463
-2% -$57K
TPL icon
713
Texas Pacific Land
TPL
$27.2B
$3.21M 0.01%
18,180
-450
-2% -$56K
CIBR icon
714
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3.21M 0.01%
76,696
-9,509
-11% -$416K
JEF icon
715
Jefferies Financial Group
JEF
$12.7B
$3.21M 0.01%
111,407
-39,506
-26% -$1.08M
CFG icon
716
Citizens Financial Group
CFG
$30.3B
$3.2M 0.01%
72,580
-2,284
-3% -$95.1K
WIA
717
Western Asset Inflation-Linked Income Fund
WIA
$185M
$3.2M 0.01%
250,011
+23,741
+10% +$306K
BMO icon
718
Bank of Montreal
BMO
$125B
$3.17M 0.01%
35,528
+825
+2% +$67.3K
FNI
719
DELISTED
First Trust Chindia ETF
FNI
$3.16M 0.01%
51,388
+13,793
+37% +$916K
NZF icon
720
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3.15M 0.01%
194,890
+11,458
+6% +$185K
LUMN icon
721
Lumen
LUMN
$6.76B
$3.14M 0.01%
235,521
-137,634
-37% -$1.71M
RFDI icon
722
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$3.12M 0.01%
47,538
+1,102
+2% +$72.3K
TCF
723
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.11M 0.01%
66,925
+29,176
+77% +$1.29M
CHRW icon
724
C.H. Robinson
CHRW
$17.3B
$3.1M 0.01%
32,479
+607
+2% +$56.7K
FGD icon
725
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$3.1M 0.01%
123,174
+78,132
+173% +$1.87M
27 28
29
30 31

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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.