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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
TLT icon
651
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.94M 0.01%
29,064
-3,212
-10% -$466K
GLPI icon
652
Gaming and Leisure Properties
GLPI
$12.7B
$3.92M 0.01%
92,258
+19,348
+27% +$820K
SAIC icon
653
Saic
SAIC
$4.89B
$3.9M 0.01%
46,677
+615
+1% +$57.7K
DLTR icon
654
Dollar Tree
DLTR
$24.7B
$3.9M 0.01%
34,048
+6,166
+22% +$662K
QQEW icon
655
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$3.89M 0.01%
37,661
-7,117
-16% -$734K
CCI icon
656
Crown Castle
CCI
$33.4B
$3.87M 0.01%
22,469
+734
+3% +$118K
DOX icon
657
Amdocs
DOX
$5.87B
$3.83M 0.01%
54,577
-211
-0.4% -$15.9K
ETY icon
658
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$3.82M 0.01%
299,470
+9,744
+3% +$122K
IWY icon
659
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$3.81M 0.01%
28,356
+2,083
+8% +$279K
FXZ icon
660
First Trust Materials AlphaDEX Fund
FXZ
$374M
$3.81M 0.01%
+69,089
New +$3.6M
ELV icon
661
Elevance Health
ELV
$81.6B
$3.8M 0.01%
10,586
-921
-8% -$296K
FTXR icon
662
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$3.78M 0.01%
114,886
-25,071
-18% -$769K
STIP icon
663
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.76M 0.01%
35,552
+5,335
+18% +$561K
VOD icon
664
Vodafone
VOD
$37.2B
$3.75M 0.01%
203,463
+28,776
+16% +$520K
SUSA icon
665
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$3.74M 0.01%
42,596
+9,091
+27% +$776K
FDS icon
666
Factset
FDS
$9.35B
$3.74M 0.01%
12,113
+1,479
+14% +$468K
ISRG icon
667
Intuitive Surgical
ISRG
$126B
$3.73M 0.01%
15,153
+1,458
+11% +$367K
PULS icon
668
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.73M 0.01%
74,846
-24,803
-25% -$1.24M
XBI icon
669
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.72M 0.01%
27,422
-2,323
-8% -$348K
GPN icon
670
Global Payments
GPN
$23.8B
$3.7M 0.01%
18,377
+815
+5% +$162K
NXPI icon
671
NXP Semiconductors
NXPI
$61.8B
$3.7M 0.01%
18,387
-3,397
-16% -$620K
AVLR
672
DELISTED
Avalara, Inc.
AVLR
$3.68M 0.01%
27,594
+7,341
+36% +$1.13M
FV icon
673
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$3.67M 0.01%
82,296
-10,687
-11% -$462K
JCI icon
674
Johnson Controls International
JCI
$87.2B
$3.67M 0.01%
61,456
+384
+0.6% +$21.1K
F icon
675
Ford
F
$59.3B
$3.66M 0.01%
298,597
-4,310
-1% -$49.3K
25 26
27
28 29

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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.