We are live on ! Find out more
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
GPC icon
426
Genuine Parts
GPC
$17.9B
$9.33M 0.03%
80,694
+6,904
+9% +$735K
AVY icon
427
Avery Dennison
AVY
$12.8B
$9.27M 0.03%
50,492
+3,610
+8% +$616K
ZD icon
428
Ziff Davis
ZD
$2B
$9.26M 0.03%
88,877
-5,674
-6% -$534K
VSGX icon
429
Vanguard ESG International Stock ETF
VSGX
$6.34B
$9.24M 0.03%
150,613
+4,050
+3% +$250K
IYT icon
430
iShares US Transportation ETF
IYT
$2.28B
$9.23M 0.03%
143,372
+6,556
+5% +$385K
MELI icon
431
Mercado Libre
MELI
$94.5B
$9.17M 0.03%
6,228
+314
+5% +$533K
PH icon
432
Parker-Hannifin
PH
$120B
$9.06M 0.03%
28,741
-18
-0.1% -$5.2K
TWTR
433
DELISTED
Twitter, Inc.
TWTR
$8.94M 0.03%
140,511
-81,715
-37% -$4.99M
FSLR icon
434
First Solar
FSLR
$21.4B
$8.91M 0.03%
102,015
+25,148
+33% +$2.31M
WAT icon
435
Waters Corp
WAT
$37.3B
$8.85M 0.02%
31,141
+467
+2% +$128K
MU icon
436
Micron Technology
MU
$835B
$8.66M 0.02%
98,227
-1,213
-1% -$103K
EBAY icon
437
eBay
EBAY
$51.2B
$8.57M 0.02%
139,977
+30,300
+28% +$1.76M
BX icon
438
Blackstone
BX
$104B
$8.57M 0.02%
114,964
+12,193
+12% +$842K
FITB
439
Fifth Third Bancorp
FITB
$51.3B
$8.48M 0.02%
226,418
-8,511
-4% -$289K
HDV
440
iShares Core High Dividend ETF
HDV
$14.7B
$8.47M 0.02%
446,095
-10,225
-2% -$187K
XYZ
441
Block Inc
XYZ
$48.9B
$8.34M 0.02%
36,740
+2,340
+7% +$547K
GOVT icon
442
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.28M 0.02%
316,092
+55,665
+21% +$1.49M
TDOC icon
443
Teladoc Health
TDOC
$1.66B
$8.26M 0.02%
45,464
+14,374
+46% +$3.33M
BKNG icon
444
Booking.com
BKNG
$156B
$8.26M 0.02%
88,600
-10,225
-10% -$908K
PWB icon
445
Invesco Large Cap Growth ETF
PWB
$2.17B
$8.26M 0.02%
121,294
-7,113
-6% -$488K
VBR icon
446
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8.21M 0.02%
49,588
+5,215
+12% +$821K
ZM icon
447
Zoom
ZM
$27.1B
$8.2M 0.02%
25,514
+3,027
+13% +$1.11M
AXDX
448
DELISTED
Accelerate Diagnostics
AXDX
$8.19M 0.02%
98,474
+735
+0.8% +$74.6K
REGL icon
449
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$8.04M 0.02%
115,427
-3,334
-3% -$222K
GHYB icon
450
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$8.02M 0.02%
+160,256
New +$8.02M
16 17
18
19 20

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.