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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
LITE icon
1101
Lumentum
LITE
$54.3B
$1.08M ﹤0.01%
11,794
+3,257
+38% +$301K
ECF
1102
Ellsworth Growth & Income Fund
ECF
$166M
$1.07M ﹤0.01%
79,328
+3,347
+4% +$48.8K
PAVE icon
1103
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.07M ﹤0.01%
+42,826
New +$985K
WSBC icon
1104
WesBanco
WSBC
$3.95B
$1.07M ﹤0.01%
29,697
-445
-1% -$14.6K
AIZ icon
1105
Assurant
AIZ
$14B
$1.07M ﹤0.01%
7,520
-117
-2% -$15.8K
VONV icon
1106
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.06M ﹤0.01%
15,914
-7,042
-31% -$447K
OPP
1107
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.06M ﹤0.01%
70,786
+975
+1% +$14.2K
CLVT icon
1108
Clarivate
CLVT
$1.25B
$1.05M ﹤0.01%
39,994
+9,402
+31% +$257K
CWB icon
1109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.05M ﹤0.01%
12,655
+1,182
+10% +$102K
GABC icon
1110
German American Bancorp
GABC
$1.91B
$1.05M ﹤0.01%
22,673
-956
-4% -$37.6K
SPHD icon
1111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$1.05M ﹤0.01%
24,444
-15,715
-39% -$631K
OEF icon
1112
iShares S&P 100 ETF
OEF
$19.8B
$1.05M ﹤0.01%
+5,818
New +$1.03M
UPLD icon
1113
Upland Software
UPLD
$12.7M
$1.04M ﹤0.01%
2,214
+552
+33% +$266K
DAVA icon
1114
Endava
DAVA
$153M
$1.04M ﹤0.01%
12,316
+4,871
+65% +$407K
ASB icon
1115
Associated Banc-Corp
ASB
$5.79B
$1.04M ﹤0.01%
48,719
-421
-0.9% -$8.53K
SWX icon
1116
Southwest Gas
SWX
$6.51B
$1.04M ﹤0.01%
15,125
-1,125
-7% -$71.3K
ROST icon
1117
Ross Stores
ROST
$80.7B
$1.04M ﹤0.01%
8,640
-92
-1% -$10.9K
IGM icon
1118
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.03M ﹤0.01%
17,208
+3,876
+29% +$232K
RBLX icon
1119
Roblox
RBLX
$24.5B
$1.03M ﹤0.01%
+15,963
New +$1.11M
BSX icon
1120
Boston Scientific
BSX
$66.9B
$1.03M ﹤0.01%
26,742
+98
+0.4% +$3.71K
SKYY icon
1121
First Trust Cloud Computing ETF
SKYY
$2.89B
$1.03M ﹤0.01%
10,797
-1,412
-12% -$141K
GLV
1122
Clough Global Dividend & Income Fund
GLV
$77.6M
$1.03M ﹤0.01%
87,828
+34,322
+64% +$382K
TER icon
1123
Teradyne
TER
$57.1B
$1.02M ﹤0.01%
8,409
+6,440
+327% +$809K
VTR icon
1124
Ventas
VTR
$46.9B
$1.02M ﹤0.01%
19,111
+6,945
+57% +$356K
PMO
1125
Franklin Municipal Opportunities Trust
PMO
$281M
$1.01M ﹤0.01%
75,750
+852
+1% +$11.6K
43 44
45
46 47

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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.