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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
VTEB icon
976
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.56M ﹤0.01%
28,499
+6,268
+28% +$344K
EDV icon
977
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.55M ﹤0.01%
12,379
+190
+2% +$25.9K
RSPD icon
978
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$1.55M ﹤0.01%
33,009
+17,832
+117% +$788K
RNG icon
979
RingCentral
RNG
$4.67B
$1.54M ﹤0.01%
5,174
+3,699
+251% +$1.36M
CASY icon
980
Casey's General Stores
CASY
$32.2B
$1.54M ﹤0.01%
7,115
+335
+5% +$67K
ES icon
981
Eversource Energy
ES
$26.9B
$1.54M ﹤0.01%
17,744
-8,595
-33% -$730K
QSR icon
982
Restaurant Brands International
QSR
$25.7B
$1.53M ﹤0.01%
23,620
-8,798
-27% -$545K
NTRA icon
983
Natera
NTRA
$38.3B
$1.53M ﹤0.01%
15,070
+2,201
+17% +$241K
KEY icon
984
KeyCorp
KEY
$24.2B
$1.53M ﹤0.01%
76,444
+4,866
+7% +$93.9K
VMI icon
985
Valmont Industries
VMI
$9.33B
$1.51M ﹤0.01%
6,339
-410
-6% -$90.9K
AZO icon
986
AutoZone
AZO
$49.3B
$1.5M ﹤0.01%
1,071
+119
+13% +$147K
VDC icon
987
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.5M ﹤0.01%
8,425
+26
+0.3% +$4.46K
TTE icon
988
TotalEnergies
TTE
$195B
$1.5M ﹤0.01%
32,226
-98,570
-75% -$4.49M
LYB icon
989
LyondellBasell Industries
LYB
$20.1B
$1.5M ﹤0.01%
14,407
+2,569
+22% +$255K
INSP icon
990
Inspire Medical Systems
INSP
$1.45B
$1.5M ﹤0.01%
7,225
+1,801
+33% +$383K
CALF icon
991
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.5M ﹤0.01%
+36,457
New +$1.37M
QTWO icon
992
Q2 Holdings
QTWO
$3.79B
$1.49M ﹤0.01%
14,861
+4,666
+46% +$580K
USIG icon
993
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.49M ﹤0.01%
25,192
-52,202
-67% -$3.14M
GEF icon
994
Greif
GEF
$4.92B
$1.48M ﹤0.01%
26,000
– –
MAIN icon
995
Main Street Capital
MAIN
$5.06B
$1.48M ﹤0.01%
37,754
+2,003
+6% +$70.3K
PTBD icon
996
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$1.48M ﹤0.01%
+54,198
New +$1.49M
FLOT icon
997
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.47M ﹤0.01%
28,928
-3,496
-11% -$178K
PACW
998
DELISTED
PacWest Bancorp
PACW
$1.47M ﹤0.01%
38,507
+7,538
+24% +$264K
BLW icon
999
BlackRock Limited Duration Income Trust
BLW
$489M
$1.46M ﹤0.01%
86,997
+1,025
+1% +$16.4K
FTGC icon
1000
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.44M ﹤0.01%
+68,873
New +$1.43M
38 39
40
41 42

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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.