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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
CADE
926
DELISTED
Cadence Bank
CADE
$1.8M 0.01%
55,400
– –
FDL icon
927
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.8M 0.01%
54,942
-13
-0% -$403
MED icon
928
Medifast
MED
$109M
$1.79M 0.01%
8,461
-890
-10% -$213K
RY icon
929
Royal Bank of Canada
RY
$291B
$1.79M 0.01%
19,402
+790
+4% +$68.8K
STE icon
930
Steris
STE
$22.3B
$1.79M 0.01%
9,383
-666
-7% -$124K
LTHM
931
DELISTED
Livent Corporation
LTHM
$1.78M 0.01%
102,847
+2,147
+2% +$42.1K
MCY icon
932
Mercury Insurance
MCY
$5.93B
$1.78M 0.01%
29,225
-53
-0.2% -$3.03K
BCE icon
933
BCE
BCE
$20.2B
$1.78M 0.01%
39,328
+3,709
+10% +$164K
EFT
934
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.78M 0.01%
125,932
+9,804
+8% +$136K
MHK icon
935
Mohawk Industries
MHK
$7.5B
$1.77M 0.01%
9,184
-14,282
-61% -$2.38M
CI icon
936
Cigna
CI
$73.8B
$1.75M ﹤0.01%
7,256
-1,024
-12% -$228K
SITE icon
937
SiteOne Landscape Supply
SITE
$4.12B
$1.75M ﹤0.01%
10,244
+631
+7% +$105K
WATT icon
938
Energous
WATT
$77.6M
$1.75M ﹤0.01%
716
+653
+1,037% +$1.51M
OXY icon
939
Occidental Petroleum
OXY
$56.8B
$1.74M ﹤0.01%
65,470
+13,493
+26% +$338K
ROKU icon
940
Roku
ROKU
$21.5B
$1.74M ﹤0.01%
5,343
-392
-7% -$154K
SUB icon
941
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.73M ﹤0.01%
16,067
+1,070
+7% +$115K
GOF icon
942
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.73M ﹤0.01%
82,475
+30,187
+58% +$621K
EMB icon
943
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.73M ﹤0.01%
15,879
-6,278
-28% -$702K
CRI icon
944
Carter's
CRI
$1.42B
$1.72M ﹤0.01%
19,384
-71
-0.4% -$6.57K
ACWV icon
945
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.72M ﹤0.01%
17,461
-9,295
-35% -$902K
MTZ icon
946
MasTec
MTZ
$20.8B
$1.72M ﹤0.01%
18,361
+516
+3% +$44.2K
RS icon
947
Reliance Steel & Aluminium
RS
$20.7B
$1.72M ﹤0.01%
11,297
+9,283
+461% +$1.25M
NVG icon
948
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.72M ﹤0.01%
101,669
+3,614
+4% +$60.3K
SJNK icon
949
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.69M ﹤0.01%
61,979
-157,495
-72% -$4.27M
NTR icon
950
Nutrien
NTR
$33.2B
$1.69M ﹤0.01%
31,335
+4,918
+19% +$267K
36 37
38
39 40

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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.