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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
DKNG icon
726
DraftKings
DKNG
$11.8B
$3.1M 0.01%
50,485
+40,940
+429% +$2.46M
MS icon
727
Morgan Stanley
MS
$330B
$3.06M 0.01%
39,442
+3,593
+10% +$275K
CTRA
728
DELISTED
Coterra Energy
CTRA
$3.04M 0.01%
+161,718
New +$2.98M
SEI
729
Solaris Energy Infrastructure
SEI
$3.14B
$3.02M 0.01%
+246,389
New +$2.81M
CLSK icon
730
CleanSpark
CLSK
$3.73B
$3M 0.01%
+125,947
New +$3.55M
JFR icon
731
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3M 0.01%
310,366
+1,951
+0.6% +$18.3K
IMCG icon
732
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$3M 0.01%
47,544
-162,210
-77% -$10.5M
PINS icon
733
Pinterest
PINS
$13.7B
$2.99M 0.01%
40,430
+26,279
+186% +$1.95M
BAB icon
734
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.98M 0.01%
93,128
+51,394
+123% +$1.69M
GNR icon
735
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$2.98M 0.01%
+59,246
New +$2.91M
HYG icon
736
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.97M 0.01%
34,118
+24,313
+248% +$2.12M
MUR icon
737
Murphy Oil
MUR
$5.48B
$2.97M 0.01%
181,190
+26,202
+17% +$410K
FHI icon
738
Federated Hermes
FHI
$4.51B
$2.96M 0.01%
94,563
-71
-0.1% -$2.09K
TPVG icon
739
TriplePoint Venture Growth BDC
TPVG
$185M
$2.96M 0.01%
204,689
+6,760
+3% +$95.2K
NLY icon
740
Annaly Capital Management
NLY
$17.4B
$2.94M 0.01%
85,611
+2,325
+3% +$78.8K
USFR
741
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.94M 0.01%
117,284
-55,557
-32% -$1.39M
BSCN
742
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.94M 0.01%
135,109
+3,763
+3% +$82.1K
YUMC icon
743
Yum China
YUMC
$15.9B
$2.94M 0.01%
49,596
+34,354
+225% +$2.05M
BDJ icon
744
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$2.94M 0.01%
310,228
-60,558
-16% -$535K
CNI icon
745
Canadian National Railway
CNI
$76.9B
$2.93M 0.01%
25,291
+434
+2% +$48.2K
SNY icon
746
Sanofi
SNY
$103B
$2.92M 0.01%
59,129
-5,940
-9% -$285K
CBSH icon
747
Commerce Bancshares
CBSH
$8.55B
$2.92M 0.01%
48,670
+28,885
+146% +$1.67M
ESI icon
748
Element Solutions
ESI
$8.68B
$2.91M 0.01%
+159,206
New +$2.93M
MXI icon
749
iShares Global Materials ETF
MXI
$346M
$2.91M 0.01%
33,523
+10,649
+47% +$908K
EAGG icon
750
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.9M 0.01%
53,010
+16,931
+47% +$939K
28 29
30
31 32

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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.