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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
MUA icon
1401
BlackRock MuniAssets Fund
MUA
$512M
$423K ﹤0.01%
+27,773
New +$415K
CPNG icon
1402
Coupang
CPNG
$28.9B
$422K ﹤0.01%
+8,569
New +$396K
FOF icon
1403
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$422K ﹤0.01%
31,503
-29,655
-48% -$387K
MKC.V icon
1404
McCormick & Company Voting
MKC.V
$13.7B
$421K ﹤0.01%
4,726
– –
AZEK
1405
DELISTED
The AZEK Co
AZEK
$420K ﹤0.01%
9,997
-1,745
-15% -$74.7K
PFN
1406
PIMCO Income Strategy Fund II
PFN
$696M
$420K ﹤0.01%
40,900
+6,450
+19% +$65.5K
RF icon
1407
Regions Financial
RF
$26.3B
$420K ﹤0.01%
20,352
+814
+4% +$15.9K
NEAR icon
1408
iShares Short Maturity Bond ETF
NEAR
$4.83B
$418K ﹤0.01%
8,338
+1,827
+28% +$91.7K
BOH icon
1409
Bank of Hawaii
BOH
$3.15B
$417K ﹤0.01%
4,655
-150
-3% -$13.1K
PSLV icon
1410
Sprott Physical Silver Trust
PSLV
$12.2B
$417K ﹤0.01%
+47,468
New +$447K
MTG icon
1411
MGIC Investment
MTG
$6.44B
$416K ﹤0.01%
30,060
+1,126
+4% +$14.4K
SCHH icon
1412
Schwab US REIT ETF
SCHH
$11.5B
$416K ﹤0.01%
+20,270
New +$396K
PBW icon
1413
Invesco WilderHill Clean Energy ETF
PBW
$407M
$410K ﹤0.01%
+4,165
New +$476K
GAP
1414
The Gap Inc
GAP
$7.34B
$410K ﹤0.01%
13,761
+145
+1% +$3.6K
TELL
1415
DELISTED
Tellurian Inc.
TELL
$407K ﹤0.01%
174,100
+161,000
+1,229% +$439K
EPR icon
1416
EPR Properties
EPR
$4.9B
$406K ﹤0.01%
8,710
+37
+0.4% +$1.56K
RSPF icon
1417
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$406K ﹤0.01%
+7,269
New +$383K
HEFA icon
1418
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$404K ﹤0.01%
12,268
– –
PHG icon
1419
Philips
PHG
$25.8B
$404K ﹤0.01%
8,734
+158
+2% +$7.17K
FERG icon
1420
Ferguson
FERG
$43.9B
$402K ﹤0.01%
+3,345
New +$408K
UTG icon
1421
Reaves Utility Income Fund
UTG
$3.52B
$401K ﹤0.01%
11,963
-1,902
-14% -$61.7K
BTWN
1422
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$401K ﹤0.01%
+37,000
New +$510K
IYG icon
1423
iShares US Financial Services ETF
IYG
$2.16B
$399K ﹤0.01%
6,981
+6
+0.1% +$325
APG icon
1424
APi Group
APG
$17B
$398K ﹤0.01%
28,860
-1,773
-6% -$22.3K
GFF icon
1425
Griffon
GFF
$4.03B
$395K ﹤0.01%
+14,520
New +$359K
55 56
57
58 59

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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.