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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
TOI icon
1376
The Oncology Institute
TOI
$507M
$458K ﹤0.01%
+46,000
New +$490K
SFL icon
1377
SFL Corp
SFL
$1.64B
$457K ﹤0.01%
56,952
+4,976
+10% +$36.9K
VVV icon
1378
Valvoline
VVV
$4.9B
$457K ﹤0.01%
17,543
+83
+0.5% +$2.07K
DDOG icon
1379
Datadog
DDOG
$95.6B
$453K ﹤0.01%
5,439
-2,055
-27% -$198K
WPP icon
1380
WPP
WPP
$4.41B
$453K ﹤0.01%
7,088
-1,992
-22% -$117K
WDFC icon
1381
WD-40
WDFC
$3.06B
$452K ﹤0.01%
1,477
– –
FFNW
1382
DELISTED
First Financial Northwest, Inc
FFNW
$451K ﹤0.01%
31,672
-4,800
-13% -$63.2K
NNBR icon
1383
NN Inc
NNBR
$257M
$449K ﹤0.01%
63,460
+48,628
+328% +$331K
DBL
1384
DoubleLine Opportunistic Credit Fund
DBL
$278M
$447K ﹤0.01%
22,651
+932
+4% +$18.4K
TFX icon
1385
Teleflex
TFX
$5.86B
$444K ﹤0.01%
1,068
+1
+0.1% +$400
CRBN icon
1386
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$443K ﹤0.01%
2,840
+374
+15% +$57.6K
ON icon
1387
ON Semiconductor
ON
$32.6B
$439K ﹤0.01%
10,558
-9,744
-48% -$374K
ALRM icon
1388
Alarm.com
ALRM
$2.68B
$438K ﹤0.01%
5,073
-5
-0.1% -$471
RBCAA icon
1389
Republic Bancorp
RBCAA
$1.93B
$437K ﹤0.01%
9,859
+100
+1% +$4.14K
DTD icon
1390
WisdomTree US Total Dividend Fund
DTD
$1.64B
$436K ﹤0.01%
7,706
-98
-1% -$5.3K
FXI icon
1391
iShares China Large-Cap ETF
FXI
$4.37B
$436K ﹤0.01%
+9,350
New +$464K
NBIX icon
1392
Neurocrine Biosciences
NBIX
$18.7B
$435K ﹤0.01%
+4,473
New +$469K
NI icon
1393
NiSource
NI
$21.6B
$435K ﹤0.01%
18,036
+6,077
+51% +$137K
R icon
1394
Ryder
R
$9.9B
$434K ﹤0.01%
5,737
-1
-0% -$69
MCHB
1395
Mechanics Bancorp
MCHB
$3.68B
$432K ﹤0.01%
9,800
+150
+2% +$6.24K
CZOO
1396
DELISTED
Cazoo Group Ltd
CZOO
$431K ﹤0.01%
+21
New +$488K
PKG icon
1397
Packaging Corp of America
PKG
$22.2B
$430K ﹤0.01%
3,198
-14,626
-82% -$1.99M
EUHY
1398
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$429K ﹤0.01%
7,758
-434
-5% -$24.4K
CSL icon
1399
Carlisle Companies
CSL
$15B
$428K ﹤0.01%
2,603
-472
-15% -$72.4K
VNT icon
1400
Vontier
VNT
$4.49B
$425K ﹤0.01%
14,021
+2,223
+19% +$72.5K
54 55
56
57 58

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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.