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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
KFRC icon
1501
Kforce
KFRC
$1.01B
$318K ﹤0.01%
5,935
– –
IONS icon
1502
Ionis Pharmaceuticals
IONS
$8.81B
$316K ﹤0.01%
+7,027
New +$392K
GGN
1503
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$314K ﹤0.01%
90,507
+37,320
+70% +$131K
RJF icon
1504
Raymond James Financial
RJF
$33.6B
$314K ﹤0.01%
3,836
-1,468
-28% -$109K
BAH icon
1505
Booz Allen Hamilton
BAH
$8.22B
$313K ﹤0.01%
3,881
– –
IR icon
1506
Ingersoll Rand
IR
$33B
$313K ﹤0.01%
6,347
+775
+14% +$35.9K
VKQ icon
1507
Invesco Municipal Trust
VKQ
$541M
$312K ﹤0.01%
23,620
+730
+3% +$9.47K
GDDY icon
1508
GoDaddy
GDDY
$13.2B
$309K ﹤0.01%
3,975
– –
CPF icon
1509
Central Pacific Financial
CPF
$1.02B
$308K ﹤0.01%
+11,548
New +$264K
LPLA icon
1510
LPL Financial
LPLA
$27.1B
$308K ﹤0.01%
2,168
+36
+2% +$4.59K
NTES icon
1511
NetEase
NTES
$84.4B
$308K ﹤0.01%
2,978
-1,099
-27% -$124K
CBU icon
1512
Community Bank
CBU
$3.42B
$307K ﹤0.01%
4,000
– –
LDP icon
1513
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$307K ﹤0.01%
11,735
+516
+5% +$13.2K
SCI icon
1514
Service Corp International
SCI
$11.8B
$307K ﹤0.01%
6,016
-235
-4% -$11.8K
BXP icon
1515
Boston Properties
BXP
$11.4B
$304K ﹤0.01%
3,005
+7
+0.2% +$683
RCL icon
1516
Royal Caribbean
RCL
$86.1B
$304K ﹤0.01%
3,550
-5,216
-60% -$414K
CSQ icon
1517
Calamos Strategic Total Return Fund
CSQ
$3.21B
$302K ﹤0.01%
+17,529
New +$288K
SPHQ icon
1518
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$302K ﹤0.01%
6,818
-145
-2% -$6.26K
XPH icon
1519
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$302K ﹤0.01%
6,006
-65
-1% -$3.46K
ACGL icon
1520
Arch Capital
ACGL
$34.5B
$301K ﹤0.01%
7,834
+34
+0.4% +$1.21K
DNMR
1521
DELISTED
Danimer Scientific, Inc.
DNMR
$300K ﹤0.01%
+199
New +$323K
HYLN icon
1522
Hyliion Holdings
HYLN
$646M
$298K ﹤0.01%
27,949
-40,560
-59% -$635K
MD icon
1523
Pediatrix Medical
MD
$2.17B
$298K ﹤0.01%
+11,691
New +$299K
MKSI icon
1524
MKS Inc
MKSI
$19.8B
$298K ﹤0.01%
1,608
-97
-6% -$16.3K
BTZ icon
1525
BlackRock Credit Allocation Income Trust
BTZ
$935M
$297K ﹤0.01%
20,250
+3,100
+18% +$45.7K
59 60
61
62 63

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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.