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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
COST icon
26
Costco
COST
$422B
$239M 0.67%
678,564
+130,483
+24% +$45.4M
SCHW
27
Charles Schwab
SCHW
$181B
$237M 0.66%
3,636,529
+288,546
+9% +$17.5M
TEL icon
28
TE Connectivity
TEL
$60.2B
$236M 0.66%
1,827,695
-17,577
-1% -$2.26M
TJX icon
29
TJX Companies
TJX
$173B
$215M 0.6%
3,256,586
+249,833
+8% +$16.7M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$215M 0.6%
543,090
-4,584
-0.8% -$1.77M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$215M 0.6%
2,083,620
+106,060
+5% +$10.5M
PG icon
32
Procter & Gamble
PG
$346B
$214M 0.6%
1,582,203
+18,816
+1% +$2.45M
SBUX icon
33
Starbucks
SBUX
$118B
$212M 0.59%
1,939,439
+141,284
+8% +$14.8M
BAC icon
34
Bank of America
BAC
$436B
$211M 0.59%
5,463,819
+281,664
+5% +$9.72M
MRK icon
35
Merck
MRK
$323B
$202M 0.57%
2,745,908
+307,908
+13% +$22.7M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$200M 0.56%
3,833,084
+11,738
+0.3% +$625K
VZ icon
37
Verizon
VZ
$198B
$199M 0.56%
3,423,665
+193,830
+6% +$10.9M
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.3B
$196M 0.55%
887,152
-41,597
-4% -$9.08M
ORLY icon
39
O'Reilly Automotive
ORLY
$75.1B
$196M 0.55%
5,786,010
-83,235
-1% -$2.58M
KMX icon
40
CarMax
KMX
$8.29B
$189M 0.53%
1,424,181
-2,601
-0.2% -$317K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$188B
$173M 0.49%
2,407,826
+96,699
+4% +$6.91M
MA icon
42
Mastercard
MA
$487B
$173M 0.48%
485,230
+35,551
+8% +$12.4M
PEP icon
43
PepsiCo
PEP
$191B
$172M 0.48%
1,214,838
+88,233
+8% +$12.1M
DHR icon
44
Danaher
DHR
$138B
$172M 0.48%
860,877
-18,912
-2% -$3.84M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$165M 0.46%
2,008,030
+177,630
+10% +$14.7M
VTV icon
46
Vanguard Value ETF
VTV
$189B
$161M 0.45%
1,221,873
-140,290
-10% -$17.6M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$869B
$157M 0.44%
393,878
-40,852
-9% -$15.8M
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$155M 0.43%
1,747,688
+280,115
+19% +$25.4M
EXPD icon
49
Expeditors International
EXPD
$22.4B
$151M 0.42%
1,397,795
+4,646
+0.3% +$447K
CVX icon
50
Chevron
CVX
$378B
$148M 0.42%
1,415,567
+90,112
+7% +$8.8M
1
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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.