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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
SPMB icon
1051
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$1.22M ﹤0.01%
47,090
-8,781
-16% -$230K
FR icon
1052
First Industrial Realty Trust
FR
$8.7B
$1.21M ﹤0.01%
+26,507
New +$1.14M
PETS icon
1053
PetMed Express
PETS
$42.7M
$1.21M ﹤0.01%
34,515
-38,205
-53% -$1.33M
WEN icon
1054
Wendy's
WEN
$1.4B
$1.21M ﹤0.01%
59,904
-3,572
-6% -$74.2K
MXIM
1055
DELISTED
Maxim Integrated Products
MXIM
$1.21M ﹤0.01%
13,278
+2,347
+21% +$215K
DSM
1056
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$1.21M ﹤0.01%
154,801
+6,687
+5% +$52.3K
IGR
1057
CBRE Global Real Estate Income Fund
IGR
$709M
$1.21M ﹤0.01%
154,633
+870
+0.6% +$6.29K
BAND
1058
Bandwidth Inc
BAND
$1.26B
$1.21M ﹤0.01%
9,508
+1,959
+26% +$303K
LPX icon
1059
Louisiana-Pacific
LPX
$5.07B
$1.21M ﹤0.01%
21,713
+581
+3% +$26.3K
WAL icon
1060
Western Alliance Bancorporation
WAL
$8.81B
$1.2M ﹤0.01%
12,736
+3,192
+33% +$264K
SCCO icon
1061
Southern Copper
SCCO
$144B
$1.2M ﹤0.01%
+19,041
New +$1.27M
ONB icon
1062
Old National Bancorp
ONB
$10.1B
$1.2M ﹤0.01%
61,887
+401
+0.7% +$7.43K
PCEF icon
1063
Invesco CEF Income Composite ETF
PCEF
$801M
$1.2M ﹤0.01%
51,378
-47,885
-48% -$1.09M
TLTD icon
1064
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$1.19M ﹤0.01%
16,982
+190
+1% +$13.1K
EWU icon
1065
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.19M ﹤0.01%
+37,927
New +$1.17M
GLOB icon
1066
Globant
GLOB
$1.57B
$1.18M ﹤0.01%
5,691
+2,092
+58% +$444K
VMC icon
1067
Vulcan Materials
VMC
$35B
$1.18M ﹤0.01%
6,986
+4,276
+158% +$693K
FTS icon
1068
Fortis
FTS
$29.1B
$1.18M ﹤0.01%
27,157
-2,776
-9% -$114K
BBL
1069
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.18M ﹤0.01%
20,364
+565
+3% +$33.6K
SMH icon
1070
VanEck Semiconductor ETF
SMH
$65.8B
$1.17M ﹤0.01%
9,620
-4,638
-33% -$549K
ASA
1071
ASA Gold and Precious Metals
ASA
$926M
$1.17M ﹤0.01%
58,529
-50
-0.1% -$1.04K
PCF
1072
High Income Securities Fund
PCF
$100M
$1.17M ﹤0.01%
+133,285
New +$1.15M
DVOL icon
1073
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$1.16M ﹤0.01%
47,010
-7,788
-14% -$191K
HTGC icon
1074
Hercules Capital
HTGC
$3.07B
$1.16M ﹤0.01%
72,467
+4,569
+7% +$70.9K
CPB icon
1075
Campbell Soup
CPB
$6.55B
$1.16M ﹤0.01%
23,068
-3,674
-14% -$175K
41 42
43
44 45

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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.