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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
PHR icon
1126
Phreesia
PHR
$652M
$1.01M ﹤0.01%
19,445
+4,850
+33% +$306K
ACC
1127
DELISTED
American Campus Communities, Inc.
ACC
$1.01M ﹤0.01%
23,415
+15,920
+212% +$676K
SCHO icon
1128
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.01M ﹤0.01%
39,300
-9,700
-20% -$249K
UFOX
1129
Defiance Space and Connective Tech ETF
UFOX
$823M
$1.01M ﹤0.01%
28,634
-492
-2% -$17.3K
SE icon
1130
Sea Limited
SE
$64.9B
$1.01M ﹤0.01%
+4,513
New +$1.05M
CLM icon
1131
Cornerstone Strategic Value Fund
CLM
$2.2B
$1.01M ﹤0.01%
75,903
+685
+0.9% +$8.7K
FEZ icon
1132
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.37B
$1.01M ﹤0.01%
22,608
+327
+1% +$14.1K
RWR icon
1133
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.01M ﹤0.01%
10,620
-200
-2% -$18.1K
SABA
1134
Saba Capital Income & Opportunities Fund II
SABA
$222M
$1M ﹤0.01%
94,321
-437,867
-82% -$4.82M
FLO icon
1135
Flowers Foods
FLO
$1.5B
$998K ﹤0.01%
41,913
-4,904
-10% -$112K
NHS
1136
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$994K ﹤0.01%
77,112
-806
-1% -$9.8K
DTH icon
1137
WisdomTree International High Dividend Fund
DTH
$647M
$985K ﹤0.01%
25,048
+2,884
+13% +$112K
NMR icon
1138
Nomura Holdings
NMR
$27.8B
$985K ﹤0.01%
+183,854
New +$1.09M
SLX icon
1139
VanEck Steel ETF
SLX
$167M
$985K ﹤0.01%
+17,652
New +$876K
PKB icon
1140
Invesco Building & Construction ETF
PKB
$428M
$983K ﹤0.01%
20,025
+4,938
+33% +$225K
DSI icon
1141
iShares MSCI KLD 400 Social ETF
DSI
$5.24B
$969K ﹤0.01%
12,687
+1,990
+19% +$147K
AGM icon
1142
Federal Agricultural Mortgage
AGM
$2.35B
$960K ﹤0.01%
9,533
+841
+10% +$72.6K
GBF icon
1143
iShares Government/Credit Bond ETF
GBF
$133M
$959K ﹤0.01%
8,000
– –
BRC icon
1144
Brady Corp
BRC
$4.39B
$957K ﹤0.01%
17,898
– –
FALN icon
1145
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$955K ﹤0.01%
+32,673
New +$958K
JD icon
1146
JD.com
JD
$44B
$952K ﹤0.01%
+11,290
New +$1.04M
CBOE icon
1147
Cboe Global Markets
CBOE
$31.7B
$951K ﹤0.01%
9,639
+6,107
+173% +$596K
FDT icon
1148
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$948K ﹤0.01%
15,768
+3,358
+27% +$199K
APPS icon
1149
Digital Turbine
APPS
$970M
$947K ﹤0.01%
+11,785
New +$861K
EFAX icon
1150
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$498M
$947K ﹤0.01%
23,596
-1,078
-4% -$43K
44 45
46
47 48

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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.