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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
HMC icon
1001
Honda
HMC
$39.1B
$1.44M ﹤0.01%
+47,727
New +$1.37M
APH icon
1002
Amphenol
APH
$198B
$1.44M ﹤0.01%
43,604
+29,960
+220% +$973K
NAD icon
1003
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.42M ﹤0.01%
93,912
+4,884
+5% +$73.7K
VGM icon
1004
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.42M ﹤0.01%
105,331
+9,861
+10% +$131K
AVA icon
1005
Avista
AVA
$3.34B
$1.41M ﹤0.01%
29,479
-854
-3% -$35.2K
RUN icon
1006
Sunrun
RUN
$2.34B
$1.41M ﹤0.01%
+23,287
New +$1.62M
SPYX icon
1007
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$1.41M ﹤0.01%
43,005
+8,073
+23% +$257K
DBX icon
1008
Dropbox
DBX
$7.6B
$1.41M ﹤0.01%
+52,723
New +$1.27M
AMD icon
1009
Advanced Micro Devices
AMD
$776B
$1.4M ﹤0.01%
17,882
-109,340
-86% -$9.41M
LEO
1010
BNY Mellon Strategic Municipals
LEO
$383M
$1.4M ﹤0.01%
164,152
+14,415
+10% +$122K
OKE icon
1011
Oneok
OKE
$57.2B
$1.4M ﹤0.01%
27,667
+4,128
+18% +$188K
HYMB icon
1012
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.4M ﹤0.01%
47,140
+20,864
+79% +$619K
PCTY icon
1013
Paylocity
PCTY
$7.38B
$1.4M ﹤0.01%
7,766
+1,911
+33% +$364K
HFWA icon
1014
Heritage Financial
HFWA
$1.22B
$1.4M ﹤0.01%
49,431
+666
+1% +$17.4K
ODFL icon
1015
Old Dominion Freight Line
ODFL
$44.1B
$1.39M ﹤0.01%
11,560
-192
-2% -$20.6K
CP icon
1016
Canadian Pacific Kansas City
CP
$78.1B
$1.38M ﹤0.01%
18,225
-1,335
-7% -$96.1K
LFUS icon
1017
Littelfuse
LFUS
$11.2B
$1.37M ﹤0.01%
5,181
+1,265
+32% +$337K
MRVI icon
1018
Maravai LifeSciences
MRVI
$969M
$1.37M ﹤0.01%
+38,376
New +$1.27M
VAC icon
1019
Marriott Vacations Worldwide
VAC
$3.35B
$1.36M ﹤0.01%
7,812
+3,626
+87% +$565K
ELAN icon
1020
Elanco Animal Health
ELAN
$13.2B
$1.36M ﹤0.01%
46,151
-1,812
-4% -$55.7K
FAB icon
1021
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$1.36M ﹤0.01%
+19,637
New +$1.27M
ISCG icon
1022
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$1.35M ﹤0.01%
26,880
-215,718
-89% -$11.5M
AIRR icon
1023
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$1.34M ﹤0.01%
+33,155
New +$1.27M
PCI
1024
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.34M ﹤0.01%
59,988
-434
-0.7% -$9.42K
ESLT icon
1025
Elbit Systems
ESLT
$37.9B
$1.33M ﹤0.01%
9,325
-600
-6% -$82.1K
39 40
41
42 43

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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.