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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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$25.3M 0.07%
301,636
-11,540
-4% -$960K
TAL icon
252
TAL Education Group
TAL
$6.04B
$25.2M 0.07%
468,589
+1,249
+0.3% +$91.4K
ROAD icon
253
Construction Partners
ROAD
$5.88B
$25.2M 0.07%
+842,905
New +$25.4M
EXAS
254
DELISTED
Exact Sciences
EXAS
$25.1M 0.07%
190,814
-15,867
-8% -$2.17M
AWK icon
255
American Water Works
AWK
$27B
$24.8M 0.07%
165,110
-5,391
-3% -$817K
ROP icon
256
Roper Technologies
ROP
$40.4B
$24.4M 0.07%
60,568
+8,029
+15% +$3.22M
CEF icon
257
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$24.3M 0.07%
1,401,436
+22,375
+2% +$414K
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$24.2M 0.07%
756,422
+90,238
+14% +$2.8M
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$24.1M 0.07%
236,151
-68,467
-22% -$7.16M
TFC icon
260
Truist Financial
TFC
$63.9B
$24M 0.07%
411,481
+43,025
+12% +$2.36M
IBB icon
261
iShares Biotechnology ETF
IBB
$9.45B
$23.8M 0.07%
157,794
-4,370
-3% -$694K
ADM icon
262
Archer Daniels Midland
ADM
$38.7B
$23.7M 0.07%
416,594
+6,213
+2% +$341K
DEO icon
263
Diageo
DEO
$49.6B
$23.2M 0.07%
141,559
-2,845
-2% -$465K
BIL icon
264
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$23.2M 0.06%
253,041
+43,128
+21% +$3.95M
MKC icon
265
McCormick & Company Non-Voting
MKC
$14B
$23.1M 0.06%
259,233
-58,113
-18% -$5.17M
LDOS icon
266
Leidos
LDOS
$14.4B
$23M 0.06%
238,470
+2,477
+1% +$250K
WPRT
267
Westport Fuel Systems
WPRT
$31.9M
$22.8M 0.06%
317,736
+304,236
+2,254% +$25.7M
DOCU
268
DocuSign
DOCU
$11.1B
$22.8M 0.06%
112,635
+7,871
+8% +$1.83M
GS icon
269
Goldman Sachs
GS
$289B
$22.8M 0.06%
69,638
+11,360
+19% +$3.54M
MRSH
270
Marsh
MRSH
$94.3B
$22.7M 0.06%
186,554
-48,684
-21% -$5.61M
XIFR
271
XPLR Infrastructure LP
XIFR
$1.04B
$22.6M 0.06%
310,644
+207,319
+201% +$15.9M
NOBL icon
272
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$22.6M 0.06%
524,130
+9,246
+2% +$380K
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$30.4B
$22.5M 0.06%
247,663
-156
-0.1% -$14.1K
TIP icon
274
iShares TIPS Bond ETF
TIP
$14.5B
$22.4M 0.06%
178,488
-311,245
-64% -$39.4M
DOW icon
275
Dow Inc
DOW
$22B
$22.2M 0.06%
346,965
+30,789
+10% +$1.84M
9 10
11
12 13

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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.