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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
COLB icon
1426
Columbia Banking Systems
COLB
$8.84B
$391K ﹤0.01%
9,063
-500
-5% -$21.8K
ALXN
1427
DELISTED
Alexion Pharmaceuticals
ALXN
$391K ﹤0.01%
2,554
-845
-25% -$131K
AVEO
1428
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$391K ﹤0.01%
+53,432
New +$461K
BNL icon
1429
Broadstone Net Lease
BNL
$4.12B
$388K ﹤0.01%
21,216
– –
DB icon
1430
Deutsche Bank
DB
$69.6B
$388K ﹤0.01%
+32,366
New +$378K
DBC icon
1431
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$388K ﹤0.01%
23,351
+1,466
+7% +$23.8K
VYMI icon
1432
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$388K ﹤0.01%
5,928
+1,771
+43% +$114K
FNDC icon
1433
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$387K ﹤0.01%
10,342
-1,309
-11% -$47.9K
SRPT icon
1434
Sarepta Therapeutics
SRPT
$1.64B
$385K ﹤0.01%
5,166
+806
+18% +$74.4K
IBMK
1435
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$385K ﹤0.01%
14,615
-79
-0.5% -$2.08K
ACA icon
1436
Arcosa
ACA
$7.13B
$384K ﹤0.01%
5,905
-6
-0.1% -$368
ACLS icon
1437
Axcelis
ACLS
$3.85B
$383K ﹤0.01%
9,326
+222
+2% +$8.28K
ACWI icon
1438
iShares MSCI ACWI ETF
ACWI
$32.7B
$383K ﹤0.01%
4,029
+190
+5% +$17.9K
CNXC icon
1439
Concentrix
CNXC
$1.52B
$381K ﹤0.01%
2,547
-71
-3% -$8.61K
DSL
1440
DoubleLine Income Solutions Fund
DSL
$1.23B
$381K ﹤0.01%
20,957
+1,955
+10% +$33.8K
IHF icon
1441
iShares US Healthcare Providers ETF
IHF
$1.21B
$380K ﹤0.01%
7,540
-215
-3% -$10.5K
AGNC icon
1442
AGNC Investment
AGNC
$12.7B
$379K ﹤0.01%
22,587
-7,419
-25% -$120K
EIM
1443
Eaton Vance Municipal Bond Fund
EIM
$494M
$379K ﹤0.01%
28,485
+1,284
+5% +$17K
IAGG icon
1444
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$378K ﹤0.01%
6,893
+195
+3% +$10.8K
CVA
1445
DELISTED
Covanta Holding Corporation
CVA
$378K ﹤0.01%
+27,272
New +$390K
CRSP icon
1446
CRISPR Therapeutics
CRSP
$4.77B
$374K ﹤0.01%
3,072
+1,080
+54% +$163K
JLS icon
1447
Nuveen Mortgage and Income Fund
JLS
$94.4M
$374K ﹤0.01%
18,024
+765
+4% +$15.5K
SDGR icon
1448
Schrodinger
SDGR
$1.15B
$374K ﹤0.01%
4,900
+1,536
+46% +$138K
TXG icon
1449
10x Genomics
TXG
$6.28B
$373K ﹤0.01%
2,062
+345
+20% +$59.6K
NUSC icon
1450
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$369K ﹤0.01%
8,583
+2,434
+40% +$103K
56 57
58
59 60

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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.