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
AMSC icon
801
American Superconductor
AMSC
$1.42B
$2.44M 0.01%
128,581
+103,081
+404% +$2.55M
DISCK
802
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.44M 0.01%
66,038
-6,514
-9% -$276K
IHTA
803
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$2.43M 0.01%
250,533
+140,854
+128% +$1.31M
RDS.B
804
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.42M 0.01%
65,782
-16,103
-20% -$615K
BGY icon
805
BlackRock Enhanced International Dividend Trust
BGY
$522M
$2.42M 0.01%
398,774
+13,648
+4% +$81.4K
TT icon
806
Trane Technologies
TT
$100B
$2.42M 0.01%
14,625
+7,855
+116% +$1.22M
J icon
807
Jacobs Solutions
J
$15.6B
$2.42M 0.01%
22,632
+913
+4% +$87.2K
CLOU icon
808
Global X Cloud Computing ETF
CLOU
$238M
$2.4M 0.01%
+93,351
New +$2.57M
TPIC
809
DELISTED
TPI Composites
TPIC
$2.4M 0.01%
42,548
+20,821
+96% +$1.25M
EG icon
810
Everest Group
EG
$14.5B
$2.4M 0.01%
9,670
+1,100
+13% +$262K
HVT icon
811
Haverty Furniture Companies
HVT
$395M
$2.39M 0.01%
+64,332
New +$2.22M
OIH icon
812
VanEck Oil Services ETF
OIH
$2.01B
$2.39M 0.01%
+12,490
New +$2.35M
IXN icon
813
iShares Global Tech ETF
IXN
$8.22B
$2.38M 0.01%
46,482
+5,244
+13% +$268K
PROV icon
814
Provident Financial
PROV
$112M
$2.38M 0.01%
140,751
+110,751
+369% +$1.83M
CFO icon
815
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$2.37M 0.01%
35,320
+67
+0.2% +$4.33K
RDS.A
816
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.37M 0.01%
60,438
-9,020
-13% -$363K
ARKF icon
817
ARK Blockchain & Fintech Innovation ETF
ARKF
$716M
$2.37M 0.01%
46,316
+34,774
+301% +$1.89M
EOT
818
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$2.37M 0.01%
105,221
+39,593
+60% +$848K
UTF icon
819
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.36M 0.01%
84,649
-1,322
-2% -$35.1K
PDP icon
820
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.36M 0.01%
27,679
+501
+2% +$43.9K
HAIN icon
821
Hain Celestial
HAIN
$44.9M
$2.35M 0.01%
54,014
-2,437
-4% -$104K
AAP icon
822
Advance Auto Parts
AAP
$3.33B
$2.35M 0.01%
12,781
+10,115
+379% +$1.7M
MSM icon
823
MSC Industrial Direct
MSM
$6.8B
$2.34M 0.01%
25,979
+347
+1% +$29.6K
FYC icon
824
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$2.34M 0.01%
+33,617
New +$2.37M
NFJ
825
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$2.34M 0.01%
169,949
-25,620
-13% -$349K
31 32
33
34 35

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.