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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
FEN
1026
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.33M ﹤0.01%
99,447
+499
+0.5% +$6.14K
ETR icon
1027
Entergy
ETR
$50.6B
$1.32M ﹤0.01%
26,628
-56,660
-68% -$2.68M
SGDM icon
1028
Sprott Gold Miners ETF
SGDM
$549M
$1.32M ﹤0.01%
49,371
-17,673
-26% -$501K
BHP icon
1029
BHP
BHP
$215B
$1.32M ﹤0.01%
21,282
+5,363
+34% +$345K
MAA icon
1030
Mid-America Apartment Communities
MAA
$15.5B
$1.31M ﹤0.01%
9,114
+63
+0.7% +$8.57K
CSM icon
1031
ProShares Large Cap Core Plus
CSM
$516M
$1.31M ﹤0.01%
28,788
+3,532
+14% +$156K
LGIH icon
1032
LGI Homes
LGIH
$1.29B
$1.31M ﹤0.01%
8,763
+5,018
+134% +$603K
TENB icon
1033
Tenable Holdings
TENB
$3.66B
$1.3M ﹤0.01%
36,004
+1,623
+5% +$73.4K
MIY icon
1034
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$1.3M ﹤0.01%
86,565
+1,603
+2% +$23.5K
RA
1035
Brookfield Real Assets Income Fund
RA
$707M
$1.3M ﹤0.01%
62,720
+2,193
+4% +$42.9K
MRNA icon
1036
Moderna
MRNA
$22.3B
$1.3M ﹤0.01%
9,894
+7,683
+347% +$1.11M
EXG icon
1037
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.28M ﹤0.01%
137,987
-8,638
-6% -$77.6K
CBRL icon
1038
Cracker Barrel
CBRL
$1.26B
$1.27M ﹤0.01%
7,372
-338
-4% -$51.5K
HALO icon
1039
Halozyme
HALO
$9.79B
$1.26M ﹤0.01%
30,323
+7,423
+32% +$339K
RIV
1040
RiverNorth Opportunities Fund
RIV
$310M
$1.26M ﹤0.01%
72,399
+17,361
+32% +$298K
KBE icon
1041
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.26M ﹤0.01%
24,300
+19,370
+393% +$944K
XMPT icon
1042
VanEck CEF Muni Income ETF
XMPT
$219M
$1.26M ﹤0.01%
44,057
+2,546
+6% +$72.4K
VNLA icon
1043
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.26M ﹤0.01%
25,027
+931
+4% +$46.9K
CDNS icon
1044
Cadence Design Systems
CDNS
$93.2B
$1.25M ﹤0.01%
9,142
+1,486
+19% +$199K
DRI icon
1045
Darden Restaurants
DRI
$23.4B
$1.25M ﹤0.01%
8,804
-442
-5% -$58.2K
LKQ icon
1046
LKQ Corp
LKQ
$5.69B
$1.25M ﹤0.01%
29,446
+1,800
+7% +$70.8K
CNMD icon
1047
CONMED
CNMD
$1.37B
$1.25M ﹤0.01%
+9,536
New +$1.15M
FAD icon
1048
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$562M
$1.24M ﹤0.01%
11,442
+9,336
+443% +$1.03M
WORK
1049
DELISTED
Slack Technologies, Inc.
WORK
$1.24M ﹤0.01%
+30,502
New +$1.28M
MOTI icon
1050
VanEck Morningstar International Moat ETF
MOTI
$74.3M
$1.24M ﹤0.01%
34,551
+1,552
+5% +$54.4K
40 41
42
43 44

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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.