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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
GQRE icon
1326
FlexShares Global Quality Real Estate Index Fund
GQRE
$429M
$560K ﹤0.01%
9,239
-1,705
-16% -$100K
EWY icon
1327
iShares MSCI South Korea ETF
EWY
$22.5B
$558K ﹤0.01%
6,221
-48
-0.8% -$4.36K
IMTM icon
1328
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$556K ﹤0.01%
14,799
+6,623
+81% +$253K
LOVE icon
1329
LoveSac
LOVE
$236M
$554K ﹤0.01%
+9,785
New +$541K
LEG icon
1330
Leggett & Platt
LEG
$1.37B
$553K ﹤0.01%
12,112
+125
+1% +$5.56K
BGS icon
1331
B&G Foods
BGS
$293M
$552K ﹤0.01%
17,772
-253
-1% -$7.96K
DELL icon
1332
Dell
DELL
$262B
$551K ﹤0.01%
12,339
-310
-2% -$12.7K
SKIN icon
1333
SkinHealth Systems
SKIN
$87.6M
$550K ﹤0.01%
+50,939
New +$560K
ASH icon
1334
Ashland
ASH
$3.33B
$545K ﹤0.01%
6,139
– –
FF icon
1335
Future Fuel
FF
$218M
$538K ﹤0.01%
37,018
+9,480
+34% +$140K
BPFH
1336
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$538K ﹤0.01%
40,416
– –
JEQ
1337
DELISTED
abrdn Japan Equity Fund
JEQ
$537K ﹤0.01%
59,534
+250
+0.4% +$2.34K
ARGO
1338
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$537K ﹤0.01%
+10,672
New +$499K
CHCO icon
1339
City Holding Co
CHCO
$2.04B
$534K ﹤0.01%
6,531
– –
LNC icon
1340
Lincoln National
LNC
$8.8B
$529K ﹤0.01%
8,501
+330
+4% +$18.2K
FSD
1341
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$528K ﹤0.01%
34,941
+121
+0.3% +$1.8K
PPLI
1342
People Inc
PPLI
$3.08B
$525K ﹤0.01%
4,448
-1,675
-27% -$208K
IBND icon
1343
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$517K ﹤0.01%
14,428
+1,345
+10% +$49.7K
NYT icon
1344
New York Times
NYT
$12.3B
$516K ﹤0.01%
10,200
-213
-2% -$10.7K
SGOL icon
1345
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$515K ﹤0.01%
31,391
+1,517
+5% +$26.1K
FIBK icon
1346
First Interstate BancSystem
FIBK
$3.74B
$513K ﹤0.01%
11,136
– –
IEI icon
1347
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$513K ﹤0.01%
3,949
-8,727
-69% -$1.15M
SCHG icon
1348
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$512K ﹤0.01%
31,536
+11,880
+60% +$193K
FCO
1349
DELISTED
abrdn Global Income Fund
FCO
$511K ﹤0.01%
61,357
-56,018
-48% -$456K
WTBA icon
1350
West Bancorporation
WTBA
$473M
$511K ﹤0.01%
21,232
+3,385
+19% +$77K
52 53
54
55 56

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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.