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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
UPWK icon
1626
Upwork
UPWK
$1.18B
$213K ﹤0.01%
+4,751
New +$219K
IBP icon
1627
Installed Building Products
IBP
$6.21B
$212K ﹤0.01%
+1,915
New +$217K
IDA icon
1628
Idacorp
IDA
$8B
$212K ﹤0.01%
2,122
-43
-2% -$3.93K
RYN icon
1629
Rayonier
RYN
$6.67B
$212K ﹤0.01%
7,253
-478
-6% -$14.1K
RNR icon
1630
RenaissanceRe
RNR
$13.8B
$210K ﹤0.01%
+1,311
New +$212K
FRT icon
1631
Federal Realty Investment Trust
FRT
$10.9B
$208K ﹤0.01%
2,046
-450
-18% -$43.4K
INMD icon
1632
InMode
INMD
$871M
$207K ﹤0.01%
+5,726
New +$186K
KREF
1633
KKR Real Estate Finance Trust
KREF
$466M
$206K ﹤0.01%
+11,200
New +$205K
EDIV icon
1634
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$205K ﹤0.01%
6,841
-11,381
-62% -$331K
BXMX
1635
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$204K ﹤0.01%
15,104
-206
-1% -$2.66K
HRB icon
1636
H&R Block
HRB
$5.98B
$204K ﹤0.01%
+9,392
New +$178K
IGV icon
1637
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$203K ﹤0.01%
2,980
-135
-4% -$9.57K
FCFS icon
1638
FirstCash
FCFS
$8.77B
$202K ﹤0.01%
3,070
-1,158
-27% -$73.4K
PMX
1639
DELISTED
PIMCO Municipal Income Fund III
PMX
$201K ﹤0.01%
16,321
+1,162
+8% +$14.2K
JPS
1640
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$201K ﹤0.01%
20,622
-56,786
-73% -$535K
JPI
1641
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$200K ﹤0.01%
8,004
-26,792
-77% -$650K
AGI icon
1642
Alamos Gold
AGI
$12B
$199K ﹤0.01%
25,428
+64
+0.3% +$514
NMZ icon
1643
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$195K ﹤0.01%
13,526
+2,871
+27% +$41.2K
OMER icon
1644
Omeros
OMER
$845M
$194K ﹤0.01%
10,900
-4,700
-30% -$91.4K
FLG
1645
Flagstar Bank National Association
FLG
$5.87B
$193K ﹤0.01%
5,108
-1,769
-26% -$61.2K
SBRA icon
1646
Sabra Healthcare REIT
SBRA
$5.56B
$191K ﹤0.01%
11,008
-138
-1% -$2.43K
BHK icon
1647
BlackRock Core Bond Trust
BHK
$644M
$184K ﹤0.01%
+11,740
New +$186K
TCPC icon
1648
BlackRock TCP Capital
TCPC
$278M
$180K ﹤0.01%
+13,000
New +$165K
FEI
1649
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$179K ﹤0.01%
25,963
+2,486
+11% +$16.1K
ZNGA
1650
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$176K ﹤0.01%
17,324
+4,718
+37% +$49.3K
64 65
66
67 68

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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.