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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
XEL icon
901
Xcel Energy
XEL
$48.8B
$1.92M 0.01%
28,799
+4,655
+19% +$294K
BGT icon
902
BlackRock Floating Rate Income Trust
BGT
$323M
$1.91M 0.01%
152,541
+3,830
+3% +$47.3K
HOLX
903
DELISTED
Hologic
HOLX
$1.91M 0.01%
25,653
+7,721
+43% +$586K
HOMB icon
904
Home BancShares
HOMB
$6.23B
$1.91M 0.01%
70,550
-5,950
-8% -$143K
NEA icon
905
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.9M 0.01%
128,065
-77,822
-38% -$1.15M
EEMV icon
906
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.89M 0.01%
29,853
-4,793
-14% -$303K
IYF icon
907
iShares US Financials ETF
IYF
$4.67B
$1.88M 0.01%
+25,121
New +$1.79M
WTTR icon
908
Select Water Solutions
WTTR
$2.3B
$1.88M 0.01%
+377,288
New +$2.19M
RFEM icon
909
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.4M
$1.88M 0.01%
25,606
+548
+2% +$40.5K
HSIC icon
910
Henry Schein
HSIC
$9.77B
$1.86M 0.01%
26,948
+269
+1% +$18.2K
SR icon
911
Spire
SR
$4.72B
$1.86M 0.01%
25,222
-1,343
-5% -$89.6K
HYT icon
912
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.86M 0.01%
158,414
+4,557
+3% +$52.1K
AVK
913
Advent Convertible and Income Fund
AVK
$546M
$1.86M 0.01%
107,922
-13,269
-11% -$222K
IYW icon
914
iShares US Technology ETF
IYW
$23.6B
$1.85M 0.01%
21,136
-5,253
-20% -$460K
MCO icon
915
Moody's
MCO
$82.8B
$1.85M 0.01%
6,202
+236
+4% +$66.5K
GKOS icon
916
Glaukos
GKOS
$9.85B
$1.85M 0.01%
22,057
-760
-3% -$66.8K
XLP icon
917
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.85M 0.01%
27,064
-14,398
-35% -$947K
WDAY icon
918
Workday
WDAY
$39.6B
$1.85M 0.01%
7,430
-7,355
-50% -$1.82M
IAA
919
DELISTED
IAA, Inc. Common Stock
IAA
$1.84M 0.01%
33,300
+15,308
+85% +$908K
RAVI icon
920
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.83M 0.01%
24,012
-3,495
-13% -$266K
GWW icon
921
W.W. Grainger
GWW
$65.3B
$1.82M 0.01%
4,542
+140
+3% +$54.1K
PII icon
922
Polaris
PII
$3.82B
$1.82M 0.01%
13,641
+6,524
+92% +$795K
MPT
923
Medical Properties Trust
MPT
$2.77B
$1.82M 0.01%
85,458
+4,694
+6% +$101K
EVRG icon
924
Evergy
EVRG
$19.1B
$1.8M 0.01%
30,260
-2,905
-9% -$161K
EXC icon
925
Exelon
EXC
$46.9B
$1.8M 0.01%
57,725
-1,388
-2% -$41.7K
35 36
37
38 39

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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.