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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
RWO icon
1151
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$947K ﹤0.01%
20,053
+67
+0.3% +$3.06K
SEIC icon
1152
SEI Investments
SEIC
$12.4B
$946K ﹤0.01%
15,531
+210
+1% +$12.3K
SPR
1153
DELISTED
Spirit AeroSystems
SPR
$945K ﹤0.01%
19,422
-327
-2% -$14K
FIVN icon
1154
FIVE9
FIVN
$2.12B
$944K ﹤0.01%
6,039
+1,879
+45% +$321K
LOOP icon
1155
Loop Industries
LOOP
$35.3M
$939K ﹤0.01%
+117,234
New +$1.12M
CLB icon
1156
Core Laboratories
CLB
$477M
$936K ﹤0.01%
32,498
+11,335
+54% +$387K
WK icon
1157
Workiva
WK
$3.29B
$933K ﹤0.01%
10,566
+679
+7% +$67.2K
NID
1158
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$921K ﹤0.01%
64,515
+3,724
+6% +$52.4K
SBSW icon
1159
Sibanye-Stillwater
SBSW
$6.43B
$920K ﹤0.01%
+51,537
New +$906K
DSGX icon
1160
Descartes Systems
DSGX
$6.39B
$919K ﹤0.01%
15,093
+3,765
+33% +$229K
SOCL icon
1161
Global X Social Media ETF
SOCL
$91.9M
$910K ﹤0.01%
13,648
+992
+8% +$68.6K
SPWR
1162
DELISTED
SunPower Corporation Common Stock
SPWR
$910K ﹤0.01%
+27,210
New +$1.02M
VICI icon
1163
VICI Properties
VICI
$29B
$906K ﹤0.01%
32,068
-3,497
-10% -$94.9K
FINX icon
1164
Global X FinTech ETF
FINX
$173M
$903K ﹤0.01%
20,467
+1,116
+6% +$52.5K
EHC icon
1165
Encompass Health
EHC
$11B
$902K ﹤0.01%
13,835
-113
-0.8% -$7.37K
WSC icon
1166
WillScot Mobile Mini Holdings
WSC
$4.35B
$895K ﹤0.01%
32,265
+8,000
+33% +$210K
APLE icon
1167
Apple Hospitality REIT
APLE
$3.92B
$893K ﹤0.01%
61,261
+3,576
+6% +$49.7K
NSA
1168
DELISTED
National Storage Affiliates Trust
NSA
$893K ﹤0.01%
22,370
+5,582
+33% +$212K
FBIN icon
1169
Fortune Brands Innovations
FBIN
$5.88B
$882K ﹤0.01%
10,775
-28
-0.3% -$2.12K
WMG icon
1170
Warner Music
WMG
$14.4B
$876K ﹤0.01%
25,509
+819
+3% +$29.3K
KRNT icon
1171
Kornit Digital
KRNT
$695M
$875K ﹤0.01%
+8,831
New +$873K
MTB icon
1172
M&T Bank
MTB
$35.8B
$874K ﹤0.01%
5,768
-681
-11% -$100K
PZZA icon
1173
Papa John's
PZZA
$995M
$871K ﹤0.01%
9,819
+52
+0.5% +$4.91K
CDK
1174
DELISTED
CDK Global, Inc.
CDK
$870K ﹤0.01%
16,100
-449
-3% -$23.3K
HUBB icon
1175
Hubbell
HUBB
$25B
$868K ﹤0.01%
4,643
-683
-13% -$118K
45 46
47
48 49

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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.