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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
INTC icon
51
Intel
INTC
$435B
$142M 0.4%
2,216,351
-32,279
-1% -$1.92M
AVGO icon
52
Broadcom
AVGO
$1.81T
$141M 0.4%
3,039,720
+112,660
+4% +$5.21M
BLK icon
53
Blackrock
BLK
$170B
$141M 0.4%
186,918
-1,205
-0.6% -$874K
TSLA icon
54
Tesla
TSLA
$1.21T
$139M 0.39%
626,292
-33,345
-5% -$8.37M
GNRC icon
55
Generac Holdings
GNRC
$11.5B
$136M 0.38%
416,359
-91,375
-18% -$26.9M
CAT icon
56
Caterpillar
CAT
$387B
$136M 0.38%
585,108
+44,432
+8% +$9.2M
OMC icon
57
Omnicom Group
OMC
$24.6B
$133M 0.37%
1,789,908
+11,690
+0.7% +$807K
TGT icon
58
Target
TGT
$65.5B
$127M 0.36%
642,640
-4,030
-0.6% -$754K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$125M 0.35%
1,099,191
+78,979
+8% +$9.15M
VB icon
60
Vanguard Small-Cap ETF
VB
$80.2B
$124M 0.35%
579,210
-13,684
-2% -$2.88M
MCHP icon
61
Microchip Technology
MCHP
$41.1B
$124M 0.35%
1,596,222
-75,240
-5% -$5.61M
UPS icon
62
United Parcel Service
UPS
$89.7B
$122M 0.34%
719,991
-13,030
-2% -$2.11M
HON icon
63
Honeywell
HON
$78.3B
$120M 0.34%
584,617
+56,328
+11% +$11M
MMM icon
64
3M
MMM
$94.1B
$119M 0.33%
740,367
+122,708
+20% +$18.4M
QCOM icon
65
Qualcomm
QCOM
$172B
$117M 0.33%
883,254
+102,003
+13% +$14.7M
FISV
66
Fiserv Inc
FISV
$28.9B
$114M 0.32%
960,843
+272,892
+40% +$31.3M
EPAM icon
67
EPAM Systems
EPAM
$5.25B
$114M 0.32%
288,080
-19,017
-6% -$6.96M
NKE icon
68
Nike
NKE
$63.9B
$113M 0.32%
852,388
+25,241
+3% +$3.51M
MPWR icon
69
Monolithic Power Systems
MPWR
$63B
$110M 0.31%
311,655
-19,210
-6% -$7M
MCD icon
70
McDonald's
MCD
$194B
$108M 0.3%
483,305
-73,777
-13% -$15.8M
KEYS icon
71
Keysight
KEYS
$52.2B
$108M 0.3%
749,982
-51,644
-6% -$7.32M
FIVE icon
72
Five Below
FIVE
$11.5B
$106M 0.3%
556,229
-38,608
-6% -$7.28M
ECL icon
73
Ecolab
ECL
$79.6B
$106M 0.3%
493,126
+40,067
+9% +$8.52M
UNH icon
74
UnitedHealth
UNH
$389B
$104M 0.29%
279,343
+3,027
+1% +$1.05M
NTRS icon
75
Northern Trust
NTRS
$22.2B
$103M 0.29%
981,406
-2,060
-0.2% -$202K
1 2
3
4 5

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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.