We are live on ! Find out more
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
BBF
1651
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$175K ﹤0.01%
12,605
– –
MRCC
1652
DELISTED
Monroe Capital Corp
MRCC
$168K ﹤0.01%
16,685
-342
-2% -$3.14K
CLIR icon
1653
ClearSign Technologies
CLIR
$25.4M
$165K ﹤0.01%
2,900
– –
WOW
1654
DELISTED
WideOpenWest
WOW
$165K ﹤0.01%
+12,169
New +$160K
KPTI icon
1655
Karyopharm Therapeutics
KPTI
$155M
$164K ﹤0.01%
1,041
+14
+1% +$2.95K
KSM
1656
DELISTED
DWS Strategic Municipal Income Trust
KSM
$164K ﹤0.01%
13,900
-1
-0% -$12
KMF
1657
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$156K ﹤0.01%
23,400
-2,082
-8% -$13.3K
GGT
1658
Gabelli Multimedia Trust
GGT
$168M
$153K ﹤0.01%
+16,287
New +$146K
AMCR icon
1659
Amcor
AMCR
$21.2B
$152K ﹤0.01%
2,589
+471
+22% +$26.8K
SVC
1660
Service Properties Trust
SVC
$1.05B
$151K ﹤0.01%
2,550
– –
AWF
1661
AllianceBernstein Global High Income Fund
AWF
$869M
$148K ﹤0.01%
12,525
-4,000
-24% -$47.1K
MQT
1662
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$148K ﹤0.01%
10,652
– –
RADI
1663
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$147K ﹤0.01%
10,000
-350
-3% -$4.5K
MRO
1664
DELISTED
Marathon Oil Corporation
MRO
$141K ﹤0.01%
13,253
+1,368
+12% +$13.2K
BNFT
1665
DELISTED
Benefitfocus, Inc.
BNFT
$138K ﹤0.01%
10,000
– –
OGCP
1666
Empire State Realty Series 60
OGCP
$1.52B
$134K ﹤0.01%
12,050
– –
TEN
1667
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$134K ﹤0.01%
+12,531
New +$137K
TWO
1668
Two Harbors Investment
TWO
$1.27B
$129K ﹤0.01%
4,399
+1,043
+31% +$28.6K
JQC icon
1669
Nuveen Credit Strategies Income Fund
JQC
$705M
$118K ﹤0.01%
18,172
-135,663
-88% -$871K
BOE icon
1670
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$115K ﹤0.01%
10,000
– –
JPC icon
1671
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$99K ﹤0.01%
+10,371
New +$95.6K
DBRG icon
1672
DigitalBridge
DBRG
$2.92B
$98K ﹤0.01%
+3,765
New +$84.7K
PNNT
1673
Pennant Park Investment Corp
PNNT
$220M
$95K ﹤0.01%
16,833
-800
-5% -$4.38K
KYN icon
1674
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$85K ﹤0.01%
11,830
+284
+2% +$1.96K
TGB
1675
Trekor Metals
TGB
$2.45B
$67K ﹤0.01%
38,707
– –
65 66
67
68 69

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.