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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
PTC icon
126
PTC
PTC
$15B
$72.7M 0.2%
527,907
+45,088
+9% +$6M
PYPL icon
127
PayPal
PYPL
$51.2B
$71.5M 0.2%
294,521
-9,790
-3% -$2.47M
QQQ icon
128
Invesco QQQ Trust
QQQ
$447B
$71.4M 0.2%
223,648
-20,173
-8% -$6.45M
PCAR icon
129
PACCAR
PCAR
$72.2B
$71.1M 0.2%
1,147,088
+9,809
+0.9% +$613K
FTCS icon
130
First Trust Capital Strength ETF
FTCS
$8.09B
$70.5M 0.2%
995,658
+58,100
+6% +$3.95M
RTX icon
131
RTX Corp
RTX
$296B
$70M 0.2%
905,959
+14,361
+2% +$1.05M
CPRT icon
132
Copart
CPRT
$28.9B
$69.6M 0.2%
2,563,520
-200,588
-7% -$5.65M
VO icon
133
Vanguard Mid-Cap ETF
VO
$107B
$69.5M 0.2%
1,256,504
+80,092
+7% +$4.35M
PNC icon
134
PNC Financial Services
PNC
$99.6B
$69.2M 0.19%
394,660
-36,044
-8% -$5.95M
CMCSA icon
135
Comcast
CMCSA
$88B
$67.5M 0.19%
1,247,049
+37,978
+3% +$2.01M
VRSN icon
136
VeriSign
VRSN
$26.7B
$66.9M 0.19%
336,696
-62,288
-16% -$12.2M
EEFT icon
137
Euronet Worldwide
EEFT
$3.18B
$66.9M 0.19%
483,456
+43,335
+10% +$6.27M
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$65.3M 0.18%
1,225,049
+299,579
+32% +$16.4M
CSGP icon
139
CoStar Group
CSGP
$12.3B
$64.8M 0.18%
788,610
-47,760
-6% -$4.12M
RMD icon
140
ResMed
RMD
$31B
$64.8M 0.18%
333,917
-23,599
-7% -$4.73M
GLD icon
141
SPDR Gold Trust
GLD
$133B
$64.6M 0.18%
403,610
-38,850
-9% -$6.53M
SPGI icon
142
S&P Global
SPGI
$125B
$64.3M 0.18%
182,107
+1,380
+0.8% +$459K
LW icon
143
Lamb Weston
LW
$7.44B
$63.7M 0.18%
821,869
-53,734
-6% -$4.24M
WY icon
144
Weyerhaeuser
WY
$17.6B
$63.1M 0.18%
1,772,845
-150,173
-8% -$5.11M
IWB icon
145
iShares Russell 1000 ETF
IWB
$47.9B
$63M 0.18%
281,490
-12,645
-4% -$2.77M
RGEN icon
146
Repligen
RGEN
$6.93B
$62.6M 0.18%
321,863
-15,288
-5% -$3.13M
ADBE icon
147
Adobe
ADBE
$106B
$62.5M 0.18%
131,529
+41,859
+47% +$19.6M
DHI icon
148
D.R. Horton
DHI
$41.9B
$62.4M 0.18%
699,968
+166,154
+31% +$13M
AZPN
149
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$61.7M 0.17%
427,714
-27,409
-6% -$3.96M
ROK icon
150
Rockwell Automation
ROK
$51.6B
$61.7M 0.17%
232,393
+7,762
+3% +$1.98M
4 5
6
7 8

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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.