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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
IP icon
351
International Paper
IP
$22.8B
$13.5M 0.04%
264,534
-108,106
-29% -$5.26M
ALK icon
352
Alaska Air
ALK
$5.27B
$13.5M 0.04%
195,115
-112,529
-37% -$6.76M
MAR icon
353
Marriott International
MAR
$99B
$13.4M 0.04%
90,754
+1,549
+2% +$211K
DD icon
354
DuPont de Nemours
DD
$18.7B
$13.4M 0.04%
138,288
+46,451
+51% +$4.45M
VGT icon
355
Vanguard Information Technology ETF
VGT
$139B
$13.4M 0.04%
298,432
-1,080
-0.4% -$48.6K
DOC
356
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13.3M 0.04%
752,545
+149,674
+25% +$2.66M
QUAL icon
357
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$13.3M 0.04%
109,182
+1,457
+1% +$172K
BF.A icon
358
Brown-Forman Class A
BF.A
$13.4B
$13.2M 0.04%
207,522
-3,236
-2% -$221K
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.2M 0.04%
82,748
-578
-0.7% -$87.4K
CB icon
360
Chubb
CB
$135B
$13M 0.04%
82,189
+47,763
+139% +$7.7M
TAP icon
361
Molson Coors Class B
TAP
$7.79B
$12.8M 0.04%
250,973
+19,101
+8% +$928K
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
$12.8M 0.04%
80,582
+49,568
+160% +$7.04M
TRV icon
363
Travelers Companies
TRV
$78.4B
$12.8M 0.04%
85,058
-1,932
-2% -$284K
MUB icon
364
iShares National Muni Bond ETF
MUB
$45.2B
$12.8M 0.04%
110,066
+40,898
+59% +$4.77M
AY
365
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.6M 0.04%
344,733
+13,297
+4% +$523K
BEN icon
366
Franklin Resources
BEN
$17.2B
$12.4M 0.03%
420,539
+182,573
+77% +$4.99M
CTSH icon
367
Cognizant
CTSH
$24.3B
$12.3M 0.03%
157,580
+11,015
+8% +$851K
HASI icon
368
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$12.3M 0.03%
219,203
+16,430
+8% +$989K
GEVO icon
369
Gevo
GEVO
$372M
$12.2M 0.03%
1,247,014
+1,212,014
+3,463% +$11.6M
IGIB icon
370
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.1M 0.03%
204,370
-8,598
-4% -$520K
BE icon
371
Bloom Energy
BE
$61B
$12M 0.03%
444,233
+62,749
+16% +$2.05M
OSK icon
372
Oshkosh
OSK
$8.82B
$11.9M 0.03%
100,704
+95,812
+1,959% +$9.92M
MCK icon
373
McKesson
MCK
$101B
$11.9M 0.03%
61,031
+2,875
+5% +$525K
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$122B
$11.9M 0.03%
55,253
+3,208
+6% +$705K
DVA icon
375
DaVita
DVA
$15.3B
$11.9M 0.03%
110,172
+7,504
+7% +$834K
13 14
15
16 17

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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.