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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
ICLN icon
851
iShares Global Clean Energy ETF
ICLN
$2.33B
$2.18M 0.01%
89,827
+10,076
+13% +$282K
PRAH
852
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.18M 0.01%
14,229
-343
-2% -$46.6K
PEBO icon
853
Peoples Bancorp
PEBO
$1.49B
$2.18M 0.01%
+65,763
New +$2.1M
GSIE icon
854
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$2.18M 0.01%
65,908
+12,696
+24% +$416K
IVZ icon
855
Invesco
IVZ
$13B
$2.17M 0.01%
86,082
-11,054
-11% -$248K
DCI icon
856
Donaldson
DCI
$10.9B
$2.17M 0.01%
37,232
-11,811
-24% -$706K
CAG icon
857
Conagra Brands
CAG
$7.01B
$2.17M 0.01%
57,574
-3,655
-6% -$129K
VKI icon
858
Invesco Advantage Municipal Income Trust II
VKI
$396M
$2.16M 0.01%
182,216
+12,206
+7% +$141K
ATO icon
859
Atmos Energy
ATO
$29B
$2.15M 0.01%
21,747
-2,362
-10% -$215K
PWV icon
860
Invesco Large Cap Value ETF
PWV
$1.68B
$2.15M 0.01%
50,383
-1,777
-3% -$72.2K
VOYA icon
861
Voya Financial
VOYA
$9.04B
$2.15M 0.01%
33,771
+413
+1% +$24.8K
VLUE icon
862
iShares MSCI USA Value Factor ETF
VLUE
$9.24B
$2.15M 0.01%
20,956
-1,756
-8% -$169K
JSML icon
863
Janus Henderson Small Cap Growth Alpha ETF
JSML
$363M
$2.15M 0.01%
31,753
+585
+2% +$39.8K
NWN icon
864
Northwest Natural Holdings
NWN
$2.06B
$2.14M 0.01%
39,726
-755
-2% -$36.2K
BKR icon
865
Baker Hughes
BKR
$59.9B
$2.14M 0.01%
+98,979
New +$2.25M
ILCV icon
866
iShares Morningstar Value ETF
ILCV
$1.32B
$2.14M 0.01%
34,828
-12,338
-26% -$725K
RVT icon
867
Royce Value Trust
RVT
$2.21B
$2.13M 0.01%
117,811
+8,990
+8% +$159K
KRE icon
868
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.13M 0.01%
+32,068
New +$2M
MNA icon
869
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.11M 0.01%
64,146
+23,116
+56% +$765K
AXS icon
870
AXIS Capital
AXS
$7.72B
$2.11M 0.01%
42,626
+1,497
+4% +$75K
JCPB icon
871
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.11M 0.01%
39,096
-2,459
-6% -$135K
NNN icon
872
NNN REIT
NNN
$9B
$2.1M 0.01%
47,748
+14,406
+43% +$604K
CMS icon
873
CMS Energy
CMS
$22.6B
$2.1M 0.01%
34,314
+165
+0.5% +$9.48K
QYLD icon
874
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.07M 0.01%
91,644
+36,160
+65% +$826K
NXP icon
875
Nuveen Select Tax-Free Income Portfolio
NXP
$894M
$2.06M 0.01%
118,283
+50,241
+74% +$874K
33 34
35
36 37

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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.