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
EFAD icon
1451
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.3M
$367K ﹤0.01%
8,433
-3,288
-28% -$143K
MTH icon
1452
Meritage Homes
MTH
$4.72B
$367K ﹤0.01%
+7,974
New +$346K
MLM icon
1453
Martin Marietta Materials
MLM
$32.4B
$366K ﹤0.01%
1,091
+66
+6% +$21.1K
PRTK
1454
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$366K ﹤0.01%
51,905
– –
FTCH
1455
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$361K ﹤0.01%
+6,805
New +$416K
BCSF icon
1456
Bain Capital Specialty
BCSF
$810M
$360K ﹤0.01%
+24,350
New +$336K
MKL icon
1457
Markel Group
MKL
$23.6B
$360K ﹤0.01%
316
+9
+3% +$9.71K
LBTYK icon
1458
Liberty Global Class C
LBTYK
$3.49B
$359K ﹤0.01%
14,040
– –
EHTH icon
1459
eHealth
EHTH
$43.8M
$358K ﹤0.01%
4,924
+506
+11% +$32.3K
ELME
1460
Elme Communities
ELME
$144M
$357K ﹤0.01%
16,172
-359
-2% -$8.2K
WOOD icon
1461
iShares Global Timber & Forestry ETF
WOOD
$268M
$357K ﹤0.01%
4,186
-657
-14% -$55K
AGR
1462
DELISTED
Avangrid, Inc.
AGR
$357K ﹤0.01%
7,175
-120
-2% -$5.63K
DOL icon
1463
WisdomTree True Developed International Fund
DOL
$831M
$355K ﹤0.01%
7,491
-2,117
-22% -$99.7K
NULV icon
1464
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$355K ﹤0.01%
9,796
+2,019
+26% +$69.2K
PLNT icon
1465
Planet Fitness
PLNT
$4.43B
$355K ﹤0.01%
4,593
+131
+3% +$10.4K
IYH icon
1466
iShares US Healthcare ETF
IYH
$3.39B
$354K ﹤0.01%
7,015
-2,730
-28% -$137K
VT icon
1467
Vanguard Total World Stock ETF
VT
$76.9B
$351K ﹤0.01%
3,610
+1,297
+56% +$125K
AMKR icon
1468
Amkor Technology
AMKR
$12B
$349K ﹤0.01%
+14,736
New +$302K
DGS icon
1469
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$349K ﹤0.01%
+6,806
New +$338K
FXG icon
1470
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$348K ﹤0.01%
6,061
+82
+1% +$4.44K
OZK icon
1471
Bank OZK
OZK
$5.57B
$347K ﹤0.01%
8,500
– –
B
1472
DELISTED
Barnes Group Inc.
B
$347K ﹤0.01%
7,000
-5
-0.1% -$262
LBRDK icon
1473
Liberty Broadband Class C
LBRDK
$4.79B
$346K ﹤0.01%
2,305
-149
-6% -$22.6K
DLS icon
1474
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$343K ﹤0.01%
4,748
-179
-4% -$12.7K
FEMS icon
1475
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$341K ﹤0.01%
7,842
-417
-5% -$18K
57 58
59
60 61

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.