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
ILCB icon
1551
iShares Morningstar US Equity ETF
ILCB
$1.24B
$269K ﹤0.01%
4,800
– –
IFGL icon
1552
iShares International Developed Real Estate ETF
IFGL
$82.8M
$266K ﹤0.01%
9,630
– –
BMI icon
1553
Badger Meter
BMI
$3.87B
$264K ﹤0.01%
+2,839
New +$286K
STAG icon
1554
STAG Industrial
STAG
$7.44B
$263K ﹤0.01%
7,825
-630
-7% -$20.1K
EMQQ icon
1555
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$262K ﹤0.01%
4,104
+282
+7% +$19.8K
KIM icon
1556
Kimco Realty
KIM
$17.5B
$262K ﹤0.01%
13,975
-13,790
-50% -$243K
PTNQ icon
1557
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$261K ﹤0.01%
+4,978
New +$261K
SGI
1558
Somnigroup International
SGI
$14.4B
$261K ﹤0.01%
+7,150
New +$231K
NBTB icon
1559
NBT Bancorp
NBTB
$2.82B
$259K ﹤0.01%
6,494
-18
-0.3% -$662
UVV icon
1560
Universal Corp
UVV
$1.37B
$259K ﹤0.01%
4,386
– –
WOLF icon
1561
Wolfspeed
WOLF
$1.04B
$259K ﹤0.01%
+2,395
New +$269K
NLSN
1562
DELISTED
Nielsen Holdings plc
NLSN
$259K ﹤0.01%
10,317
-155
-1% -$3.65K
CIVB icon
1563
Civista Bancshares
CIVB
$608M
$258K ﹤0.01%
11,265
– –
TM icon
1564
Toyota
TM
$228B
$258K ﹤0.01%
1,654
+22
+1% +$3.33K
EVA
1565
DELISTED
Enviva Inc.
EVA
$256K ﹤0.01%
+5,300
New +$262K
CWT icon
1566
California Water Service
CWT
$3.1B
$255K ﹤0.01%
4,529
– –
HEDJ icon
1567
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$255K ﹤0.01%
7,018
-328
-4% -$11.3K
DFE icon
1568
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$254K ﹤0.01%
3,646
-25
-0.7% -$1.69K
MUNI icon
1569
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$254K ﹤0.01%
4,520
– –
USMC icon
1570
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$254K ﹤0.01%
6,890
+727
+12% +$26.3K
CERS icon
1571
Cerus
CERS
$575M
$253K ﹤0.01%
42,050
+1,750
+4% +$11.9K
SMMF
1572
DELISTED
Summit Financial Group, Inc.
SMMF
$252K ﹤0.01%
9,500
– –
DAN icon
1573
Dana Inc
DAN
$2.88B
$251K ﹤0.01%
+10,313
New +$236K
ALLE icon
1574
Allegion
ALLE
$13.5B
$249K ﹤0.01%
1,979
+180
+10% +$20.8K
IXJ icon
1575
iShares Global Healthcare ETF
IXJ
$4.16B
$249K ﹤0.01%
+3,229
New +$249K
61 62
63
64 65

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.