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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
IDXX icon
76
Idexx Laboratories
IDXX
$45B
$102M 0.29%
208,354
-10,579
-5% -$5.3M
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$655B
$102M 0.29%
491,670
+28,023
+6% +$5.67M
ADP icon
78
Automatic Data Processing
ADP
$109B
$100M 0.28%
532,122
+30,898
+6% +$5.36M
ALGN icon
79
Align Technology
ALGN
$12.9B
$98.7M 0.28%
182,266
-10,123
-5% -$5.6M
C icon
80
Citigroup
C
$220B
$98.7M 0.28%
1,356,251
+8,554
+0.6% +$571K
MDT icon
81
Medtronic
MDT
$112B
$96.8M 0.27%
819,576
-23,773
-3% -$2.79M
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$96.5M 0.27%
3,082,448
+715,398
+30% +$22.4M
WFC icon
83
Wells Fargo
WFC
$262B
$95.8M 0.27%
2,452,625
+31,708
+1% +$1.12M
CMG icon
84
Chipotle Mexican Grill
CMG
$43.6B
$95.5M 0.27%
3,360,800
-239,400
-7% -$6.92M
T icon
85
AT&T
T
$168B
$95.4M 0.27%
4,174,653
+200,272
+5% +$4.43M
TSCO icon
86
Tractor Supply
TSCO
$16.4B
$95.1M 0.27%
2,686,610
-187,750
-7% -$5.99M
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$94.8M 0.27%
1,562,722
+157,187
+11% +$9.56M
SNPS icon
88
Synopsys
SNPS
$74.1B
$93.1M 0.26%
375,783
-26,607
-7% -$6.76M
PAYC icon
89
Paycom
PAYC
$7.78B
$92.4M 0.26%
249,638
-15,253
-6% -$6.01M
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$92.1M 0.26%
1,458,997
+77,949
+6% +$4.85M
NEE icon
91
NextEra Energy
NEE
$188B
$90.6M 0.25%
1,198,205
+49,041
+4% +$3.83M
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$90.5M 0.25%
1,739,370
-93,340
-5% -$4.66M
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.6B
$90.5M 0.25%
1,193,329
+8,288
+0.7% +$624K
AMGN icon
94
Amgen
AMGN
$213B
$90.1M 0.25%
362,112
-21,642
-6% -$5.16M
CDW icon
95
CDW
CDW
$18.7B
$88.5M 0.25%
533,711
-39,478
-7% -$5.89M
POOL icon
96
Pool Corp
POOL
$7B
$88.2M 0.25%
255,586
-13,755
-5% -$4.79M
CRM icon
97
Salesforce
CRM
$150B
$88.1M 0.25%
416,040
-13,127
-3% -$2.92M
BABA icon
98
Alibaba
BABA
$275B
$87.2M 0.24%
384,415
+54,572
+17% +$13.4M
CTLT
99
DELISTED
CATALENT, INC.
CTLT
$85.1M 0.24%
808,471
-52,317
-6% -$5.84M
STZ icon
100
Constellation Brands
STZ
$22.7B
$83.9M 0.24%
368,147
+11,154
+3% +$2.51M
2 3
4
5 6

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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.