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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
MSI icon
401
Motorola Solutions
MSI
$71.5B
$10.3M 0.03%
54,545
-142
-0.3% -$25.3K
D icon
402
Dominion Energy
D
$61.3B
$10.3M 0.03%
134,961
+9,774
+8% +$710K
IJK icon
403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.2M 0.03%
130,469
-8,917
-6% -$687K
TECH icon
404
Bio-Techne
TECH
$11.2B
$10.2M 0.03%
106,712
-1,924
-2% -$176K
ATVI
405
DELISTED
Activision Blizzard
ATVI
$10.1M 0.03%
108,597
+145
+0.1% +$13.6K
FOXA icon
406
Fox Class A
FOXA
$24.7B
$10.1M 0.03%
278,822
-44,099
-14% -$1.54M
SPG icon
407
Simon Property Group
SPG
$74.7B
$10.1M 0.03%
88,384
-31,609
-26% -$3.3M
DOV icon
408
Dover
DOV
$27.5B
$9.97M 0.03%
72,676
-1,976
-3% -$252K
VOE icon
409
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.95M 0.03%
73,798
-2
-0% -$256
GM icon
410
General Motors
GM
$80B
$9.95M 0.03%
173,204
+15,225
+10% +$809K
GSLC icon
411
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$9.93M 0.03%
125,466
+8,388
+7% +$651K
QDEL icon
412
QuidelOrtho
QDEL
$1.13B
$9.93M 0.03%
77,598
-2,650
-3% -$489K
LULU icon
413
lululemon athletica
LULU
$13.6B
$9.85M 0.03%
32,102
+6,831
+27% +$2.24M
KHC icon
414
Kraft Heinz
KHC
$31.3B
$9.82M 0.03%
245,597
-38,807
-14% -$1.4M
DIA icon
415
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$9.82M 0.03%
29,743
-4,003
-12% -$1.26M
CGNX icon
416
Cognex
CGNX
$10.4B
$9.79M 0.03%
118,002
+112,147
+1,915% +$9.34M
FDM icon
417
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$9.74M 0.03%
161,960
+2,862
+2% +$161K
ADSK icon
418
Autodesk
ADSK
$49.6B
$9.65M 0.03%
34,828
-30,853
-47% -$8.9M
AFL icon
419
Aflac
AFL
$64.8B
$9.65M 0.03%
188,551
+3,381
+2% +$162K
FLIR
420
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.64M 0.03%
170,747
-66,618
-28% -$3.62M
SWKS icon
421
Skyworks Solutions
SWKS
$9.4B
$9.58M 0.03%
52,204
+7,319
+16% +$1.27M
K
422
DELISTED
Kellanova
K
$9.4M 0.03%
158,225
-967
-0.6% -$54.1K
AQMS icon
423
Aqua Metals
AQMS
$10.2M
$9.4M 0.03%
11,602
+11,144
+2,433% +$10.8M
MBB icon
424
iShares MBS ETF
MBB
$39.1B
$9.36M 0.03%
86,296
-19,100
-18% -$2.09M
LYV icon
425
Live Nation Entertainment
LYV
$42.7B
$9.35M 0.03%
110,396
-23,634
-18% -$1.9M
15 16
17
18 19

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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.