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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
IPOF
1176
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$868K ﹤0.01%
+81,000
New +$1.09M
MGP
1177
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$863K ﹤0.01%
26,450
-3,150
-11% -$102K
SBGI icon
1178
Sinclair Inc
SBGI
$994M
$861K ﹤0.01%
29,419
+5,396
+22% +$179K
HYEM icon
1179
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$860K ﹤0.01%
36,398
-2,000
-5% -$47.5K
GGME icon
1180
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$859K ﹤0.01%
+17,035
New +$886K
NJR icon
1181
New Jersey Resources
NJR
$5.91B
$857K ﹤0.01%
21,488
+812
+4% +$31K
VSDA icon
1182
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$850K ﹤0.01%
20,475
+2,168
+12% +$86.5K
JSMD icon
1183
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$849K ﹤0.01%
12,653
-1,898
-13% -$126K
OBDC icon
1184
Blue Owl Capital
OBDC
$5.36B
$848K ﹤0.01%
+61,549
New +$838K
OSH
1185
DELISTED
Oak Street Health, Inc.
OSH
$847K ﹤0.01%
15,600
+3,900
+33% +$217K
CSTL icon
1186
Castle Biosciences
CSTL
$813M
$846K ﹤0.01%
12,363
+787
+7% +$59.2K
WDC icon
1187
Western Digital
WDC
$184B
$846K ﹤0.01%
16,774
-1,248
-7% -$58.4K
NXTG icon
1188
First Trust Indxx NextG ETF
NXTG
$540M
$845K ﹤0.01%
11,560
+7,182
+164% +$520K
PFM icon
1189
Invesco Dividend Achievers ETF
PFM
$792M
$844K ﹤0.01%
24,405
-145,683
-86% -$4.86M
SPLK
1190
DELISTED
Splunk Inc
SPLK
$844K ﹤0.01%
6,231
+596
+11% +$93K
ONEY icon
1191
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$842K ﹤0.01%
9,381
-421
-4% -$35.4K
SWCH
1192
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$842K ﹤0.01%
51,788
+60
+0.1% +$1K
DGRW icon
1193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$841K ﹤0.01%
14,694
+3,409
+30% +$187K
RODM icon
1194
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$841K ﹤0.01%
28,326
+7,730
+38% +$225K
ATRS
1195
DELISTED
Antares Pharma, Inc.
ATRS
$838K ﹤0.01%
203,801
– –
PSCH icon
1196
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$835K ﹤0.01%
13,620
-375
-3% -$23.2K
JBLU icon
1197
JetBlue
JBLU
$2.29B
$833K ﹤0.01%
+40,930
New +$709K
SQNS
1198
Sequans Communications SA
SQNS
$37.1M
$833K ﹤0.01%
+5,518
New +$977K
VXUS icon
1199
Vanguard Total International Stock ETF
VXUS
$155B
$833K ﹤0.01%
13,286
+363
+3% +$22.8K
SDOG icon
1200
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$830K ﹤0.01%
+16,118
New +$779K
46 47
48
49 50

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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.