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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
MGC icon
476
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$7.31M 0.02%
52,134
+2,320
+5% +$318K
AX icon
477
Axos Financial
AX
$5.77B
$7.29M 0.02%
155,143
-60,507
-28% -$2.73M
ETW
478
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$7.29M 0.02%
706,634
+14,583
+2% +$144K
VBK icon
479
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.26M 0.02%
26,416
+213
+0.8% +$60K
CWEN icon
480
Clearway Energy Class C
CWEN
$4.94B
$7.23M 0.02%
257,051
+42,094
+20% +$1.29M
EXPE icon
481
Expedia Group
EXPE
$35.4B
$7.18M 0.02%
41,739
-1,891
-4% -$291K
DGX icon
482
Quest Diagnostics
DGX
$25.7B
$7.13M 0.02%
55,568
-729
-1% -$89.8K
FFIV icon
483
F5
FFIV
$22.9B
$7.12M 0.02%
34,121
-5,164
-13% -$1.02M
MOS icon
484
The Mosaic Company
MOS
$7.03B
$7.09M 0.02%
224,249
-37,876
-14% -$1.12M
WFG icon
485
West Fraser Timber
WFG
$5.08B
$7.09M 0.02%
+98,388
New +$6.61M
ARKO icon
486
ARKO Corp
ARKO
$896M
$6.97M 0.02%
701,688
+34,252
+5% +$319K
IYJ icon
487
iShares US Industrials ETF
IYJ
$1.98B
$6.94M 0.02%
65,634
+52,398
+396% +$5.26M
ASPN icon
488
Aspen Aerogels
ASPN
$384M
$6.87M 0.02%
337,806
+81,042
+32% +$1.71M
ISTB icon
489
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.85M 0.02%
133,591
+48,810
+58% +$2.51M
DVY icon
490
iShares Select Dividend ETF
DVY
$23.5B
$6.84M 0.02%
59,966
-3,983
-6% -$421K
ARCC icon
491
Ares Capital
ARCC
$13.5B
$6.84M 0.02%
365,367
+15,631
+4% +$281K
IMMR icon
492
Immersion
IMMR
$251M
$6.82M 0.02%
711,433
+163,213
+30% +$1.94M
AVB icon
493
AvalonBay Communities
AVB
$26.5B
$6.78M 0.02%
36,759
+5,157
+16% +$902K
SEB icon
494
Seaboard Corp
SEB
$4.23B
$6.75M 0.02%
1,829
+70
+4% +$235K
GNTX icon
495
Gentex
GNTX
$4.97B
$6.73M 0.02%
188,788
+619
+0.3% +$22K
DG icon
496
Dollar General
DG
$28B
$6.71M 0.02%
33,138
+4,353
+15% +$864K
KNX icon
497
Knight Transportation
KNX
$11.3B
$6.68M 0.02%
138,823
-2,429
-2% -$107K
SA
498
Seabridge Gold
SA
$2.78B
$6.65M 0.02%
411,362
+8,155
+2% +$152K
MNST icon
499
Monster Beverage
MNST
$94.3B
$6.65M 0.02%
145,966
+4,504
+3% +$202K
TTD icon
500
Trade Desk
TTD
$8.48B
$6.63M 0.02%
101,720
-1,980
-2% -$153K
18 19
20
21 22

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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.