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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
AMP icon
876
Ameriprise Financial
AMP
$48.3B
$2.05M 0.01%
8,836
+205
+2% +$44.3K
ESPO icon
877
VanEck Video Gaming and eSports ETF
ESPO
$245M
$2.05M 0.01%
29,967
-212
-0.7% -$15.4K
BLV icon
878
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.05M 0.01%
20,856
-756
-3% -$77.6K
BTT icon
879
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.04M 0.01%
80,382
+788
+1% +$20.1K
LHCG
880
DELISTED
LHC Group LLC
LHCG
$2.01M 0.01%
10,521
+2,446
+30% +$490K
IDNA icon
881
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$2.01M 0.01%
+43,954
New +$2.15M
VTWV icon
882
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2M 0.01%
14,322
– –
SUSB icon
883
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2M 0.01%
76,948
+20,286
+36% +$529K
IRM icon
884
Iron Mountain
IRM
$36.4B
$2M 0.01%
53,996
+18,821
+54% +$629K
FPF
885
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2M 0.01%
83,336
+3,249
+4% +$76.2K
ARE icon
886
Alexandria Real Estate Equities
ARE
$8.97B
$1.99M 0.01%
12,141
+2,442
+25% +$407K
SCHZ icon
887
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.98M 0.01%
73,484
+7,286
+11% +$200K
MASI
888
DELISTED
Masimo
MASI
$1.98M 0.01%
8,610
+1,686
+24% +$424K
QCLN icon
889
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.98M 0.01%
28,809
-20,522
-42% -$1.58M
PZA icon
890
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.97M 0.01%
73,728
-855
-1% -$23.1K
SMDV icon
891
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$1.97M 0.01%
30,079
-20,523
-41% -$1.28M
DOC icon
892
Healthpeak Properties
DOC
$15.1B
$1.96M 0.01%
61,893
+8,627
+16% +$262K
JRS icon
893
Nuveen Real Estate Income Fund
JRS
$249M
$1.96M 0.01%
204,795
+9,490
+5% +$84.6K
VCR icon
894
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.95M 0.01%
6,604
-1,611
-20% -$468K
SPHB icon
895
Invesco S&P 500 High Beta ETF
SPHB
$971M
$1.94M 0.01%
27,927
+22,465
+411% +$1.45M
WPC icon
896
W.P. Carey
WPC
$16.8B
$1.94M 0.01%
27,998
+3,311
+13% +$222K
PBA icon
897
Pembina Pipeline
PBA
$28.4B
$1.94M 0.01%
67,132
-175
-0.3% -$4.86K
NET icon
898
Cloudflare
NET
$99B
$1.93M 0.01%
27,437
+11,079
+68% +$854K
FRA icon
899
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.93M 0.01%
148,125
+3,709
+3% +$47.4K
PHYS icon
900
Sprott Physical Gold
PHYS
$14.6B
$1.92M 0.01%
142,747
-50,224
-26% -$712K
34 35
36
37 38

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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.