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
FCG icon
1351
First Trust Natural Gas ETF
FCG
$635M
$507K ﹤0.01%
+39,566
New +$467K
RDUS
1352
DELISTED
Radius Recycling
RDUS
$505K ﹤0.01%
+12,084
New +$440K
TD icon
1353
Toronto Dominion Bank
TD
$198B
$505K ﹤0.01%
7,739
+2,186
+39% +$133K
TWST icon
1354
Twist Bioscience
TWST
$5.69B
$503K ﹤0.01%
+4,059
New +$616K
ABNB icon
1355
Airbnb
ABNB
$90.3B
$498K ﹤0.01%
+2,651
New +$491K
CLF icon
1356
Cleveland-Cliffs
CLF
$6.64B
$495K ﹤0.01%
24,590
– –
KBH icon
1357
KB Home
KBH
$3.45B
$495K ﹤0.01%
10,638
-295
-3% -$12.2K
ENPC
1358
DELISTED
Executive Network Partnering Corporation
ENPC
$486K ﹤0.01%
+50,000
New +$502K
ERTH icon
1359
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$484K ﹤0.01%
6,405
+85
+1% +$6.62K
RSPM icon
1360
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$481K ﹤0.01%
+15,425
New +$459K
EEMX icon
1361
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$171M
$476K ﹤0.01%
11,960
-692
-5% -$28.4K
EQD
1362
DELISTED
Equity Distribution Acquisition Corp.
EQD
$476K ﹤0.01%
+48,000
New +$496K
DIV icon
1363
Global X SuperDividend US ETF
DIV
$784M
$475K ﹤0.01%
24,487
-3,557
-13% -$65.3K
GBTG icon
1364
American Express Global Business Travel
GBTG
$4.92B
$475K ﹤0.01%
+48,000
New +$503K
CTBI icon
1365
Community Trust Bancorp
CTBI
$1.42B
$474K ﹤0.01%
10,774
-1,175
-10% -$48.3K
MDC
1366
DELISTED
M.D.C. Holdings, Inc.
MDC
$474K ﹤0.01%
7,982
+73
+0.9% +$3.83K
EQIX icon
1367
Equinix
EQIX
$103B
$472K ﹤0.01%
695
-107
-13% -$73.4K
PUBM icon
1368
PubMatic
PUBM
$592M
$472K ﹤0.01%
+9,569
New +$434K
CRHC
1369
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$472K ﹤0.01%
+48,000
New +$506K
PSK icon
1370
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$471K ﹤0.01%
10,847
+1,128
+12% +$48.7K
KRMA
1371
DELISTED
Global X Conscious Companies ETF
KRMA
$468K ﹤0.01%
+16,052
New +$453K
AVTR icon
1372
Avantor
AVTR
$9.37B
$467K ﹤0.01%
16,148
+1,337
+9% +$38.6K
WIP icon
1373
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$461K ﹤0.01%
+8,308
New +$476K
ZG icon
1374
Zillow
ZG
$7.79B
$459K ﹤0.01%
3,491
– –
ATIP
1375
DELISTED
ATI Physical Therapy, Inc.
ATIP
$459K ﹤0.01%
+920
New +$504K
53 54
55
56 57

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.