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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
VEEV icon
101
Veeva Systems
VEEV
$32.7B
$83.2M 0.23%
318,338
-19,807
-6% -$5.52M
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$83.1M 0.23%
1,291,486
+586,701
+83% +$38.6M
ICLR icon
103
Icon
ICLR
$13.9B
$83M 0.23%
422,641
+21,523
+5% +$4.25M
TSM icon
104
TSMC
TSM
$2.03T
$81.8M 0.23%
691,463
-1,498
-0.2% -$186K
BR icon
105
Broadridge
BR
$18.3B
$81M 0.23%
528,840
-12,967
-2% -$1.91M
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.46B
$80.7M 0.23%
2,124,323
-120,063
-5% -$4.34M
ZTS icon
107
Zoetis
ZTS
$32.5B
$80.6M 0.23%
511,646
+9,424
+2% +$1.49M
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$80.4M 0.23%
176,242
+9,109
+5% +$4.35M
GE icon
109
GE Aerospace
GE
$377B
$79.8M 0.22%
1,219,548
+42,197
+4% +$2.56M
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$79.4M 0.22%
962,693
-34,085
-3% -$2.82M
VRSK icon
111
Verisk Analytics
VRSK
$27.8B
$78.6M 0.22%
444,610
-7,114
-2% -$1.3M
NVDA icon
112
NVIDIA
NVDA
$4.77T
$78.5M 0.22%
5,880,840
+470,920
+9% +$6.33M
PAYX icon
113
Paychex
PAYX
$42.3B
$78.5M 0.22%
800,363
+12,217
+2% +$1.13M
VUG icon
114
Vanguard Growth ETF
VUG
$216B
$78.4M 0.22%
1,830,858
-441,750
-19% -$18.9M
ITW icon
115
Illinois Tool Works
ITW
$84.9B
$78.4M 0.22%
353,953
+22,920
+7% +$4.76M
TYL icon
116
Tyler Technologies
TYL
$13.7B
$77.8M 0.22%
183,284
+22,400
+14% +$9.68M
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$28.4B
$77.1M 0.22%
1,513,536
+157,253
+12% +$7.82M
WMT icon
118
Walmart Inc
WMT
$900B
$77.1M 0.22%
1,702,155
-212,505
-11% -$9.84M
PODD icon
119
Insulet
PODD
$11.6B
$76.9M 0.22%
294,685
-18,402
-6% -$4.93M
APTV icon
120
Aptiv
APTV
$12.6B
$75.1M 0.21%
544,339
+57,855
+12% +$8.41M
KO icon
121
Coca-Cola
KO
$380B
$74.6M 0.21%
1,415,777
+209,702
+17% +$10.6M
CVS icon
122
CVS Health
CVS
$140B
$73.6M 0.21%
977,881
+15,683
+2% +$1.14M
COO icon
123
Cooper Companies
COO
$14.1B
$73.2M 0.21%
762,412
-43,496
-5% -$4.13M
NOC icon
124
Northrop Grumman
NOC
$78B
$73.2M 0.21%
226,133
-1,796
-0.8% -$541K
ANSS
125
DELISTED
Ansys
ANSS
$72.8M 0.2%
214,312
+51,482
+32% +$18.3M
3 4
5
6 7

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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.