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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
FTA icon
826
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.34M 0.01%
36,781
+2,391
+7% +$143K
SPYD icon
827
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.34M 0.01%
60,780
-6,727
-10% -$245K
EQNR icon
828
Equinor
EQNR
$97.1B
$2.34M 0.01%
120,083
+39,938
+50% +$759K
XSLV icon
829
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.33M 0.01%
50,797
-2,686
-5% -$119K
AEM icon
830
Agnico Eagle Mines
AEM
$73.6B
$2.33M 0.01%
40,292
-1,610
-4% -$104K
SYBT icon
831
Stock Yards Bancorp
SYBT
$2.68B
$2.31M 0.01%
45,270
+5,082
+13% +$244K
ULTA icon
832
Ulta Beauty
ULTA
$21.8B
$2.31M 0.01%
7,456
-2,445
-25% -$760K
QTS
833
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.3M 0.01%
37,086
+65
+0.2% +$4.05K
MDU icon
834
MDU Resources
MDU
$4.18B
$2.29M 0.01%
190,372
+29,773
+19% +$324K
ZEN
835
DELISTED
ZENDESK INC
ZEN
$2.27M 0.01%
17,128
+1,090
+7% +$156K
VGK icon
836
Vanguard FTSE Europe ETF
VGK
$30.6B
$2.27M 0.01%
36,020
-22,611
-39% -$1.41M
RIO icon
837
Rio Tinto
RIO
$157B
$2.26M 0.01%
29,093
+4,027
+16% +$330K
VONG icon
838
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.25M 0.01%
36,024
-952
-3% -$59.6K
RSPT icon
839
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.47B
$2.25M 0.01%
83,390
+60,860
+270% +$1.59M
WTRG icon
840
Essential Utilities
WTRG
$11.4B
$2.24M 0.01%
50,103
-10,303
-17% -$465K
ACWX icon
841
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.24M 0.01%
40,581
+30
+0.1% +$1.66K
NXQ
842
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.23M 0.01%
138,759
+45,596
+49% +$725K
BBN icon
843
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$2.22M 0.01%
90,091
-17,066
-16% -$434K
BERY
844
DELISTED
Berry Global Group, Inc.
BERY
$2.22M 0.01%
39,333
-5,525
-12% -$287K
EFR
845
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$2.21M 0.01%
160,256
+3,760
+2% +$50.7K
ACTG icon
846
Acacia Research
ACTG
$423M
$2.21M 0.01%
+331,850
New +$2.09M
SMAR
847
DELISTED
Smartsheet Inc.
SMAR
$2.21M 0.01%
34,527
+13,659
+65% +$956K
ANET icon
848
Arista Networks
ANET
$225B
$2.21M 0.01%
116,912
-15,600
-12% -$292K
FLNA
849
Filana Therapeutics
FLNA
$48.3M
$2.2M 0.01%
+48,879
New +$1.92M
A icon
850
Agilent Technologies
A
$38.8B
$2.19M 0.01%
17,194
-1,659
-9% -$205K
32 33
34
35 36

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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.