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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
MGA icon
301
Magna International
MGA
$18.8B
$19.6M 0.06%
+222,720
New +$18.1M
INTU icon
302
Intuit
INTU
$91.1B
$19.5M 0.05%
50,899
-764
-1% -$294K
FIS icon
303
Fidelity National Information Services
FIS
$24.2B
$19.4M 0.05%
137,880
-2,712
-2% -$370K
BDX icon
304
Becton Dickinson
BDX
$46.4B
$19.2M 0.05%
81,054
+1,321
+2% +$323K
TSN icon
305
Tyson Foods
TSN
$21.5B
$19.1M 0.05%
257,615
+14,011
+6% +$967K
YUM icon
306
Yum! Brands
YUM
$41.9B
$19.1M 0.05%
176,638
+3,627
+2% +$384K
SO icon
307
Southern Company
SO
$108B
$18.9M 0.05%
303,811
+17,196
+6% +$1.03M
VV icon
308
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$18.9M 0.05%
101,819
-11,530
-10% -$2.09M
WSO icon
309
Watsco Inc
WSO
$13.2B
$18.8M 0.05%
72,206
+1,015
+1% +$250K
FNV icon
310
Franco-Nevada
FNV
$41.3B
$18.7M 0.05%
149,511
-1,442
-1% -$174K
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$18.6M 0.05%
170,622
-52,701
-24% -$5.49M
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$18.5M 0.05%
337,819
+75,181
+29% +$3.72M
EOG icon
313
EOG Resources
EOG
$77.7B
$18.5M 0.05%
255,372
+11,667
+5% +$744K
LRCX icon
314
Lam Research
LRCX
$316B
$18.4M 0.05%
308,450
-7,330
-2% -$399K
TROW icon
315
T. Rowe Price
TROW
$25.5B
$18.1M 0.05%
105,361
-229
-0.2% -$37.6K
FTSM icon
316
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$18M 0.05%
300,381
-70,326
-19% -$4.22M
RPM icon
317
RPM International
RPM
$13.8B
$18M 0.05%
195,653
-11,432
-6% -$988K
COP icon
318
ConocoPhillips
COP
$144B
$18M 0.05%
339,110
+281,314
+487% +$13.9M
PAAS icon
319
Pan American Silver
PAAS
$17.9B
$17.8M 0.05%
593,928
+20,686
+4% +$672K
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$14.1B
$17.7M 0.05%
58,894
+108
+0.2% +$33.5K
CSX icon
321
CSX Corp
CSX
$94B
$17.3M 0.05%
538,719
-10,260
-2% -$313K
VRP icon
322
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$17.3M 0.05%
668,971
+235,756
+54% +$6.09M
ORI icon
323
Old Republic International
ORI
$10.9B
$17.2M 0.05%
787,673
+34,245
+5% +$686K
AMRS
324
DELISTED
Amyris Inc.
AMRS
$17M 0.05%
887,645
+845,245
+1,994% +$12.3M
SCHD icon
325
Schwab US Dividend Equity ETF
SCHD
$104B
$16.8M 0.05%
691,092
+411,900
+148% +$9.37M
11 12
13
14 15

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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.