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Baird Financial Group Portfolio holdings
AUM
$72.7B
1-Year Est. Return
26.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
AUM
$35.7B
AUM Growth
+$2.2B
(+6.6%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,753
New
190
Increased
795
Reduced
629
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$45.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.6M |
| 3 |
RBC Bearings
RBC
|
+$31.7M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$31.3M |
| 5 |
Etsy
ETSY
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$64.1M |
| 2 |
Apple
AAPL
|
+$44.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$39.4M |
| 4 |
Burlington
BURL
|
+$38.2M |
| 5 |
Cable One
CABO
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.87% |
| 2 | Technology | 18.02% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 11% |
| 5 | Industrials | 9.58% |
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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 Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- 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.