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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
XSW icon
1301
State Street SPDR S&P Software & Services ETF
XSW
$440M
$618K ﹤0.01%
3,925
+1,475
+60% +$238K
CHWY icon
1302
Chewy
CHWY
$9.34B
$617K ﹤0.01%
7,282
-1,388
-16% -$135K
FCVT icon
1303
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$617K ﹤0.01%
12,279
+2,223
+22% +$115K
BMBL icon
1304
Bumble
BMBL
$380M
$615K ﹤0.01%
+9,858
New +$664K
SNAP icon
1305
Snap
SNAP
$7.89B
$614K ﹤0.01%
11,733
-15,413
-57% -$886K
BSCO
1306
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$609K ﹤0.01%
27,473
-10,457
-28% -$233K
KMT icon
1307
Kennametal
KMT
$2.54B
$608K ﹤0.01%
+15,223
New +$593K
BSCM
1308
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$607K ﹤0.01%
28,043
-10,070
-26% -$218K
CDL icon
1309
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$602K ﹤0.01%
11,002
– –
NVST icon
1310
Envista
NVST
$4.52B
$601K ﹤0.01%
+14,736
New +$561K
BTI icon
1311
British American Tobacco
BTI
$133B
$596K ﹤0.01%
15,372
+232
+2% +$8.73K
ITA icon
1312
iShares US Aerospace & Defense ETF
ITA
$14.1B
$595K ﹤0.01%
5,714
-899
-14% -$87.8K
HAS icon
1313
Hasbro
HAS
$13.4B
$594K ﹤0.01%
6,170
-251
-4% -$23.8K
RPG icon
1314
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$588K ﹤0.01%
17,885
+520
+3% +$17.2K
VSS icon
1315
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$585K ﹤0.01%
4,554
-23
-0.5% -$2.91K
FIW icon
1316
First Trust Water ETF
FIW
$1.85B
$584K ﹤0.01%
7,468
-22,205
-75% -$1.69M
CMA
1317
DELISTED
Comerica
CMA
$583K ﹤0.01%
8,128
-443
-5% -$29K
LGTY
1318
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$582K ﹤0.01%
+28,100
New +$562K
TEI
1319
Templeton Emerging Markets Income Fund
TEI
$314M
$580K ﹤0.01%
78,639
+12,033
+18% +$91.6K
STMP
1320
DELISTED
Stamps.com, Inc.
STMP
$580K ﹤0.01%
+2,906
New +$619K
BANR icon
1321
Banner Corp
BANR
$2.37B
$579K ﹤0.01%
10,857
-3,586
-25% -$187K
MBWM icon
1322
Mercantile Bank Corp
MBWM
$1.03B
$575K ﹤0.01%
17,715
– –
KBNT
1323
DELISTED
Kubient, Inc. Common Stock
KBNT
$566K ﹤0.01%
+77,560
New +$543K
JOF
1324
Japan Smaller Capitalization Fund
JOF
$322M
$564K ﹤0.01%
60,671
+264
+0.4% +$2.42K
EVBG
1325
DELISTED
Everbridge, Inc. Common Stock
EVBG
$561K ﹤0.01%
4,627
-1,063
-19% -$149K
51 52
53
54 55

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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.