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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
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$13.1B
$22.1M 0.06%
575,165
-86,716
-13% -$3.29M
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22M 0.06%
168,801
-25,682
-13% -$3.42M
BAX icon
278
Baxter International
BAX
$12.8B
$21.8M 0.06%
258,050
+10,775
+4% +$856K
NFLX icon
279
Netflix
NFLX
$307B
$21.7M 0.06%
416,010
+93,490
+29% +$4.96M
BMRN icon
280
BioMarin Pharmaceuticals
BMRN
$11.9B
$21.6M 0.06%
285,979
-4,022
-1% -$329K
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$21.5M 0.06%
230,853
+25,976
+13% +$2.47M
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21.4M 0.06%
181,192
-5,987
-3% -$671K
TEAM icon
283
Atlassian
TEAM
$26.5B
$21.3M 0.06%
101,287
-1,646
-2% -$383K
VFC icon
284
VF Corp
VFC
$5.92B
$21.3M 0.06%
266,807
+27,928
+12% +$2.27M
APD icon
285
Air Products & Chemicals
APD
$65.5B
$21.3M 0.06%
75,603
-36,697
-33% -$9.98M
CL icon
286
Colgate-Palmolive
CL
$74.8B
$21.1M 0.06%
268,005
-4,744
-2% -$372K
VLO icon
287
Valero Energy
VLO
$89.5B
$21.1M 0.06%
295,019
+46,893
+19% +$3.19M
IGSB icon
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21M 0.06%
384,380
+19,985
+5% +$1.1M
EL icon
289
Estee Lauder
EL
$30.4B
$20.9M 0.06%
72,007
+4,534
+7% +$1.24M
GD icon
290
General Dynamics
GD
$103B
$20.9M 0.06%
115,129
-16,202
-12% -$2.65M
DON icon
291
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$20.6M 0.06%
509,856
-20,299
-4% -$772K
SLV icon
292
iShares Silver Trust
SLV
$27.7B
$20.6M 0.06%
907,099
+37,058
+4% +$902K
BIIB icon
293
Biogen
BIIB
$30.9B
$20.4M 0.06%
72,976
-1,564
-2% -$422K
CMI icon
294
Cummins
CMI
$83.6B
$20.4M 0.06%
78,646
-233
-0.3% -$58.2K
IQV icon
295
IQVIA
IQV
$40.7B
$20.3M 0.06%
105,321
-890
-0.8% -$167K
AMAT icon
296
Applied Materials
AMAT
$347B
$20.2M 0.06%
151,111
+5,639
+4% +$622K
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$20.1M 0.06%
589,804
+67,158
+13% +$2.16M
MDLZ icon
298
Mondelez International
MDLZ
$82.9B
$20M 0.06%
341,431
-66,864
-16% -$3.77M
SHOP icon
299
Shopify
SHOP
$168B
$19.9M 0.06%
180,230
+34,460
+24% +$4.16M
PNR icon
300
Pentair
PNR
$10.6B
$19.8M 0.06%
317,740
+15,110
+5% +$867K
10 11
12
13 14

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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.