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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
SCHF icon
751
Schwab International Equity ETF
SCHF
$67B
$2.89M 0.01%
153,480
+27,286
+22% +$509K
FBT icon
752
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2.88M 0.01%
17,944
+246
+1% +$42.1K
HELE icon
753
Helen of Troy
HELE
$649M
$2.86M 0.01%
13,582
-415
-3% -$93.6K
PML
754
PIMCO Municipal Income Fund II
PML
$485M
$2.86M 0.01%
192,174
+5,275
+3% +$77.2K
FAN icon
755
First Trust Global Wind Energy ETF
FAN
$278M
$2.85M 0.01%
126,362
+25,601
+25% +$595K
MNR
756
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.85M 0.01%
160,999
+3,584
+2% +$63.2K
STT icon
757
State Street
STT
$50.2B
$2.84M 0.01%
33,762
+26,455
+362% +$2.05M
AFG icon
758
American Financial Group
AFG
$11.8B
$2.83M 0.01%
24,801
+664
+3% +$68.6K
SGEN
759
DELISTED
Seagen Inc. Common Stock
SGEN
$2.83M 0.01%
20,344
+93
+0.5% +$15K
FAF icon
760
First American
FAF
$7.71B
$2.82M 0.01%
49,852
-7,335
-13% -$400K
OSW icon
761
OneSpaWorld
OSW
$2.64B
$2.81M 0.01%
263,621
-232,073
-47% -$2.34M
DLB icon
762
Dolby
DLB
$4.9B
$2.8M 0.01%
28,378
-1,436
-5% -$137K
ARKG icon
763
ARK Genomic Revolution ETF
ARKG
$1.6B
$2.79M 0.01%
31,502
+21,853
+226% +$2.17M
EWC icon
764
iShares MSCI Canada ETF
EWC
$6.17B
$2.79M 0.01%
+81,826
New +$2.68M
VOOG icon
765
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2.78M 0.01%
71,058
+10,050
+16% +$391K
VMBS icon
766
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.78M 0.01%
52,053
-307
-0.6% -$16.5K
TOTL icon
767
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.76M 0.01%
57,291
-33,377
-37% -$1.63M
FANG icon
768
Diamondback Energy
FANG
$56.2B
$2.76M 0.01%
+37,519
New +$2.57M
GSK icon
769
GSK
GSK
$104B
$2.76M 0.01%
61,810
-166,814
-73% -$7.57M
SKX
770
DELISTED
Skechers
SKX
$2.76M 0.01%
66,124
-784
-1% -$29.6K
CNA icon
771
CNA Financial
CNA
$14.4B
$2.75M 0.01%
61,512
-24,569
-29% -$1.05M
GH icon
772
Guardant Health
GH
$20.2B
$2.73M 0.01%
17,919
+315
+2% +$47.6K
FXO icon
773
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.71M 0.01%
65,123
+32,759
+101% +$1.27M
VTRS icon
774
Viatris
VTRS
$20.7B
$2.69M 0.01%
192,732
-328,166
-63% -$5.35M
ZBRA icon
775
Zebra Technologies
ZBRA
$13.7B
$2.67M 0.01%
5,512
+171
+3% +$76.3K
29 30
31
32 33

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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.