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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
NATI
1251
DELISTED
National Instruments Corp
NATI
$721K ﹤0.01%
16,696
-140
-0.8% -$6.15K
LYFT icon
1252
Lyft
LYFT
$5.9B
$720K ﹤0.01%
11,397
-5,761
-34% -$322K
CAJ
1253
DELISTED
Canon, Inc.
CAJ
$716K ﹤0.01%
31,449
-7,465
-19% -$162K
VTA
1254
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$715K ﹤0.01%
62,875
+2,692
+4% +$29.7K
XEC
1255
DELISTED
CIMAREX ENERGY CO
XEC
$711K ﹤0.01%
11,966
-1,202
-9% -$64.2K
LGND icon
1256
Ligand Pharmaceuticals
LGND
$5.94B
$710K ﹤0.01%
7,462
-239
-3% -$22.6K
BBY icon
1257
Best Buy
BBY
$18.5B
$707K ﹤0.01%
6,159
-3,949
-39% -$442K
CTXS
1258
DELISTED
Citrix Systems Inc
CTXS
$701K ﹤0.01%
4,995
-160
-3% -$21.4K
GHC icon
1259
Graham Holdings Company
GHC
$5.28B
$699K ﹤0.01%
1,243
-341
-22% -$198K
SCHP icon
1260
Schwab US TIPS ETF
SCHP
$16.4B
$698K ﹤0.01%
22,816
+9,510
+71% +$293K
CCOI icon
1261
Cogent Communications
CCOI
$663M
$694K ﹤0.01%
10,099
+1,181
+13% +$72.2K
MGM icon
1262
MGM Resorts International
MGM
$11.7B
$694K ﹤0.01%
18,270
-25,569
-58% -$892K
VCRA
1263
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$694K ﹤0.01%
18,036
+7,449
+70% +$321K
ESS icon
1264
Essex Property Trust
ESS
$18.1B
$693K ﹤0.01%
2,548
-33
-1% -$8.56K
KKR icon
1265
KKR & Co
KKR
$90.7B
$692K ﹤0.01%
14,173
+5,574
+65% +$249K
CHD icon
1266
Church & Dwight Co
CHD
$23.1B
$691K ﹤0.01%
7,910
-492
-6% -$41.1K
ROBO icon
1267
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$691K ﹤0.01%
10,878
-300
-3% -$19.7K
MSA icon
1268
Mine Safety
MSA
$6.73B
$690K ﹤0.01%
4,600
– –
AJG icon
1269
Arthur J. Gallagher & Co
AJG
$65.9B
$686K ﹤0.01%
5,496
-531,350
-99% -$64.1M
BIT icon
1270
BlackRock Multi-Sector Income Trust
BIT
$696M
$686K ﹤0.01%
38,062
+15,175
+66% +$267K
QABA icon
1271
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$684K ﹤0.01%
12,042
+7,200
+149% +$379K
PHM icon
1272
Pultegroup
PHM
$24.5B
$674K ﹤0.01%
12,859
+1,096
+9% +$51.2K
HCSG icon
1273
Healthcare Services Group
HCSG
$1.58B
$672K ﹤0.01%
23,986
-5,853
-20% -$177K
DVYE icon
1274
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$670K ﹤0.01%
17,101
+679
+4% +$26.2K
FCNCA icon
1275
First Citizens BancShares
FCNCA
$24.6B
$669K ﹤0.01%
800
– –
49 50
51
52 53

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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.