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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
SWK icon
951
Stanley Black & Decker
SWK
$14.3B
$1.69M ﹤0.01%
8,459
+6,000
+244% +$1.09M
PEO
952
Adams Natural Resources Fund
PEO
$739M
$1.69M ﹤0.01%
119,036
-10,575
-8% -$138K
IFF icon
953
International Flavors & Fragrances
IFF
$20.2B
$1.68M ﹤0.01%
+12,057
New +$1.56M
TTC icon
954
Toro Company
TTC
$8.75B
$1.68M ﹤0.01%
16,315
+3,207
+24% +$321K
IOO icon
955
iShares Global 100 ETF
IOO
$8.93B
$1.68M ﹤0.01%
25,418
+864
+4% +$56.1K
QQXT icon
956
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$1.67M ﹤0.01%
20,812
-29,546
-59% -$2.37M
Z icon
957
Zillow
Z
$7.79B
$1.67M ﹤0.01%
12,873
+6,713
+109% +$996K
B
958
Barrick Mining
B
$61.5B
$1.66M ﹤0.01%
83,961
-3,087
-4% -$66.5K
OGE icon
959
OGE Energy
OGE
$9.78B
$1.66M ﹤0.01%
51,240
+24,355
+91% +$768K
VISN
960
Vistance Networks Inc
VISN
$2.65B
$1.66M ﹤0.01%
107,770
-180,145
-63% -$2.7M
IQI icon
961
Invesco Quality Municipal Securities
IQI
$522M
$1.65M ﹤0.01%
127,098
-3,225
-2% -$41.6K
APLS
962
DELISTED
Apellis Pharmaceuticals
APLS
$1.64M ﹤0.01%
38,277
+21,500
+128% +$1.02M
XRAY icon
963
Dentsply Sirona
XRAY
$2.68B
$1.64M ﹤0.01%
25,695
+1,656
+7% +$96.1K
USA icon
964
Liberty All-Star Equity Fund
USA
$1.79B
$1.62M ﹤0.01%
212,195
+6,870
+3% +$50.2K
BHC icon
965
Bausch Health
BHC
$2.57B
$1.62M ﹤0.01%
50,932
-25,834
-34% -$758K
KN icon
966
Knowles
KN
$3.13B
$1.61M ﹤0.01%
76,953
-843
-1% -$17.2K
ALLY icon
967
Ally Financial
ALLY
$13.2B
$1.6M ﹤0.01%
35,500
+15,798
+80% +$661K
TTEK icon
968
Tetra Tech
TTEK
$8.49B
$1.59M ﹤0.01%
58,520
-775
-1% -$20.5K
SCHE icon
969
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.59M ﹤0.01%
49,910
+4,941
+11% +$161K
FMC icon
970
FMC
FMC
$1.34B
$1.58M ﹤0.01%
14,315
+11,947
+505% +$1.32M
PPIH
971
Perma-Pipe International
PPIH
$196M
$1.58M ﹤0.01%
259,570
-96,029
-27% -$621K
STWD icon
972
Starwood Property Trust
STWD
$5.92B
$1.57M ﹤0.01%
63,435
+21,045
+50% +$456K
SRE icon
973
Sempra
SRE
$57.9B
$1.57M ﹤0.01%
23,616
+894
+4% +$55.6K
BL icon
974
BlackLine
BL
$1.84B
$1.56M ﹤0.01%
14,439
-793
-5% -$98.9K
NFG icon
975
National Fuel Gas
NFG
$7.82B
$1.56M ﹤0.01%
31,208
-3,714
-11% -$169K
37 38
39
40 41

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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.