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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
SAIA icon
1576
Saia
SAIA
$10.5B
$249K ﹤0.01%
+1,081
New +$220K
STRT icon
1577
STRATTEC Security
STRT
$376M
$249K ﹤0.01%
5,300
– –
UBSI icon
1578
United Bankshares
UBSI
$6.69B
$249K ﹤0.01%
6,451
– –
NTUS
1579
DELISTED
Natus Medical Inc
NTUS
$249K ﹤0.01%
+9,709
New +$249K
GLNG icon
1580
Golar LNG
GLNG
$4.82B
$247K ﹤0.01%
+24,100
New +$271K
CC icon
1581
Chemours
CC
$2.48B
$246K ﹤0.01%
8,827
-480
-5% -$12.8K
NWL icon
1582
Newell Brands
NWL
$2.21B
$246K ﹤0.01%
9,175
-888
-9% -$22K
ALC icon
1583
Alcon
ALC
$34B
$245K ﹤0.01%
3,501
-214
-6% -$15.2K
AUB icon
1584
Atlantic Union Bankshares
AUB
$6.05B
$245K ﹤0.01%
6,394
– –
KWR icon
1585
Quaker Houghton
KWR
$2.58B
$244K ﹤0.01%
1,000
– –
EOS
1586
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$242K ﹤0.01%
11,212
– –
SF
1587
Stifel
SF
$12.4B
$240K ﹤0.01%
+5,627
New +$219K
SIRI icon
1588
SiriusXM
SIRI
$11B
$238K ﹤0.01%
3,904
+71
+2% +$4.33K
IBMJ
1589
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$238K ﹤0.01%
9,272
+173
+2% +$4.45K
BCS icon
1590
Barclays
BCS
$87.8B
$237K ﹤0.01%
+23,200
New +$203K
NSP icon
1591
Insperity
NSP
$2.03B
$237K ﹤0.01%
2,835
+82
+3% +$6.97K
SPCE icon
1592
Virgin Galactic
SPCE
$315M
$237K ﹤0.01%
+387
New +$291K
HBB icon
1593
Hamilton Beach Brands
HBB
$313M
$236K ﹤0.01%
13,012
– –
NKLA
1594
DELISTED
Nikola Corporation Common Stock
NKLA
$235K ﹤0.01%
+564
New +$321K
BHR
1595
Braemar Hotels & Resorts
BHR
$163M
$232K ﹤0.01%
38,230
+2,112
+6% +$12.4K
IOVA icon
1596
Iovance Biotherapeutics
IOVA
$2.04B
$232K ﹤0.01%
7,325
-34,561
-83% -$1.43M
NIO icon
1597
NIO
NIO
$11.9B
$232K ﹤0.01%
5,948
-14,736
-71% -$751K
TAN icon
1598
Invesco Solar ETF
TAN
$1.37B
$232K ﹤0.01%
2,527
-240
-9% -$25.2K
BIDU icon
1599
Baidu
BIDU
$35.7B
$230K ﹤0.01%
1,056
-90
-8% -$23.5K
FBIZ icon
1600
First Business Financial Services
FBIZ
$565M
$229K ﹤0.01%
+9,240
New +$208K
62 63
64
65 66

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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.