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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
HIG icon
776
Hartford Financial Services
HIG
$39.3B
$2.67M 0.01%
40,013
+3,056
+8% +$165K
VRRM icon
777
Verra Mobility
VRRM
$778M
$2.67M 0.01%
197,255
-2,267
-1% -$31.4K
ED icon
778
Consolidated Edison
ED
$40.3B
$2.66M 0.01%
35,507
+5,741
+19% +$404K
BSCL
779
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.65M 0.01%
125,447
+7,751
+7% +$164K
OTIS icon
780
Otis Worldwide
OTIS
$27.1B
$2.65M 0.01%
38,689
+17,382
+82% +$1.14M
ARKW icon
781
ARK Web x.0 ETF
ARKW
$1.61B
$2.63M 0.01%
17,851
+3,284
+23% +$530K
CNC icon
782
Centene
CNC
$30B
$2.63M 0.01%
41,115
+8,999
+28% +$557K
HACK icon
783
Amplify Cybersecurity ETF
HACK
$2.63B
$2.63M 0.01%
+47,820
New +$2.8M
CXT icon
784
Crane NXT
CXT
$2.94B
$2.61M 0.01%
80,053
+67,207
+523% +$1.99M
BLKB icon
785
Blackbaud
BLKB
$1.86B
$2.6M 0.01%
36,631
-2,621
-7% -$181K
BSCP
786
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.6M 0.01%
117,387
+8,233
+8% +$184K
PLTR icon
787
Palantir
PLTR
$290B
$2.59M 0.01%
+111,388
New +$3.05M
DFS
788
DELISTED
Discover Financial Services
DFS
$2.58M 0.01%
27,141
+54
+0.2% +$5.09K
CRWD icon
789
CrowdStrike
CRWD
$188B
$2.57M 0.01%
56,276
+26,712
+90% +$1.41M
SOLO
790
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$2.56M 0.01%
545,185
+518,985
+1,981% +$3.53M
SNA icon
791
Snap-on
SNA
$21.2B
$2.56M 0.01%
11,094
+6,131
+124% +$1.21M
ATR icon
792
AptarGroup
ATR
$8.54B
$2.55M 0.01%
18,010
-12,649
-41% -$1.75M
ICF icon
793
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.55M 0.01%
44,091
+3,959
+10% +$218K
PCH
794
DELISTED
PotlatchDeltic
PCH
$2.54M 0.01%
47,981
-347,248
-88% -$17.9M
PNW icon
795
Pinnacle West Capital
PNW
$12.3B
$2.54M 0.01%
31,176
+5,887
+23% +$455K
CHI
796
Calamos Convertible Opportunities and Income Fund
CHI
$1B
$2.53M 0.01%
178,136
+3,874
+2% +$54.9K
DTE icon
797
DTE Energy
DTE
$29.4B
$2.52M 0.01%
22,211
+935
+4% +$98.2K
QAI icon
798
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.49M 0.01%
78,201
+67,931
+661% +$2.18M
FEM icon
799
First Trust Emerging Markets AlphaDEX Fund
FEM
$734M
$2.48M 0.01%
93,794
+80,346
+597% +$2.13M
FSS icon
800
Federal Signal
FSS
$7.47B
$2.48M 0.01%
64,617
+4,697
+8% +$170K
30 31
32
33 34

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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.