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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
SNOW icon
1226
Snowflake
SNOW
$103B
$782K ﹤0.01%
3,411
+2,676
+364% +$714K
WOR icon
1227
Worthington Enterprises
WOR
$2.74B
$780K ﹤0.01%
18,861
+3,269
+21% +$125K
SOXX icon
1228
iShares Semiconductor ETF
SOXX
$41.7B
$777K ﹤0.01%
5,496
-3,150
-36% -$431K
CRF
1229
Cornerstone Total Return Fund
CRF
$1.14B
$775K ﹤0.01%
59,710
-43,360
-42% -$536K
IYE icon
1230
iShares US Energy ETF
IYE
$1.73B
$775K ﹤0.01%
29,531
+19,265
+188% +$474K
VOOV icon
1231
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$775K ﹤0.01%
5,670
– –
FLRN icon
1232
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$774K ﹤0.01%
25,251
+7,867
+45% +$241K
SJI
1233
DELISTED
South Jersey Industries, Inc.
SJI
$765K ﹤0.01%
33,865
+4,521
+15% +$107K
MAN icon
1234
ManpowerGroup
MAN
$2.41B
$763K ﹤0.01%
7,715
-755
-9% -$72.2K
RVNC
1235
DELISTED
Revance Therapeutics, Inc.
RVNC
$762K ﹤0.01%
+27,267
New +$754K
COR
1236
DELISTED
Coresite Realty Corporation
COR
$762K ﹤0.01%
6,361
-292
-4% -$35.5K
GSY icon
1237
Invesco Ultra Short Duration ETF
GSY
$3.86B
$740K ﹤0.01%
14,663
-2,265
-13% -$114K
FGM icon
1238
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$736K ﹤0.01%
13,675
-619
-4% -$32.5K
VSAT icon
1239
Viasat
VSAT
$10.7B
$734K ﹤0.01%
15,264
-4
-0% -$194
CCL icon
1240
Carnival Corporation Ltd
CCL
$38B
$731K ﹤0.01%
27,525
+1,372
+5% +$32.4K
HI
1241
DELISTED
Hillenbrand
HI
$730K ﹤0.01%
15,300
-1,141
-7% -$52.4K
URI icon
1242
United Rentals
URI
$66.5B
$729K ﹤0.01%
2,213
+285
+15% +$80.7K
PFPT
1243
DELISTED
Proofpoint, Inc.
PFPT
$727K ﹤0.01%
5,783
+139
+2% +$18.1K
TRI icon
1244
Thomson Reuters
TRI
$43.1B
$726K ﹤0.01%
7,868
-434
-5% -$38.6K
FSZ icon
1245
First Trust Switzerland AlphaDEX Fund
FSZ
$37.1M
$724K ﹤0.01%
11,678
-543
-4% -$33.7K
FTC icon
1246
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$724K ﹤0.01%
7,414
-176
-2% -$17.4K
PEG icon
1247
Public Service Enterprise Group
PEG
$38.6B
$724K ﹤0.01%
12,026
-150
-1% -$8.65K
SCHV
1248
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$724K ﹤0.01%
33,270
+13,149
+65% +$274K
RSPG icon
1249
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$722K ﹤0.01%
+17,941
New +$684K
PRF icon
1250
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$721K ﹤0.01%
23,775
+14,050
+144% +$403K
48 49
50
51 52

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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.