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
ASML icon
151
ASML
ASML
$608B
$61.6M 0.17%
99,705
+5,917
+6% +$3.28M
TXN icon
152
Texas Instruments
TXN
$253B
$61.5M 0.17%
325,422
+75,888
+30% +$13.2M
TREX icon
153
Trex
TREX
$4.57B
$61.2M 0.17%
668,535
-214,176
-24% -$20.1M
SYK icon
154
Stryker
SYK
$133B
$60.8M 0.17%
249,539
-3,219
-1% -$772K
GEM icon
155
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$60.7M 0.17%
1,537,796
+16,197
+1% +$649K
XOM icon
156
ExxonMobil
XOM
$634B
$60.6M 0.17%
1,084,610
+87,888
+9% +$4.61M
ACN icon
157
Accenture
ACN
$101B
$60.4M 0.17%
218,512
-40,643
-16% -$10.5M
BURL icon
158
Burlington
BURL
$23.3B
$60M 0.17%
200,730
-140,401
-41% -$38.2M
GGG icon
159
Graco
GGG
$13.3B
$59.6M 0.17%
832,838
-62,821
-7% -$4.46M
BND icon
160
Vanguard Total Bond Market
BND
$158B
$59M 0.17%
696,275
+85,576
+14% +$7.38M
BF.B icon
161
Brown-Forman Class B
BF.B
$13.3B
$59M 0.17%
854,522
-51,100
-6% -$3.74M
SYY icon
162
Sysco
SYY
$40.7B
$57.5M 0.16%
730,172
+7,508
+1% +$582K
IEX icon
163
IDEX
IEX
$16.6B
$57.2M 0.16%
273,213
-8,947
-3% -$1.77M
TTWO icon
164
Take-Two Interactive
TTWO
$46B
$56.8M 0.16%
321,575
-33,637
-9% -$6.37M
RBC icon
165
RBC Bearings
RBC
$18.2B
$54.9M 0.15%
278,759
+168,637
+153% +$31.7M
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$40B
$54.2M 0.15%
589,688
+308,899
+110% +$27.1M
JBHT icon
167
JB Hunt Transport Services
JBHT
$26.1B
$53.6M 0.15%
319,127
-8,890
-3% -$1.34M
PNFP icon
168
Pinnacle Financial Partners Inc
PNFP
$15.9B
$53.2M 0.15%
599,820
-157,310
-21% -$12.4M
MKTX icon
169
MarketAxess Holdings
MKTX
$4.34B
$52.8M 0.15%
106,057
-6,077
-5% -$3.24M
VYX icon
170
NCR Voyix
VYX
$1.19B
$52.7M 0.15%
2,263,708
+418,496
+23% +$9.21M
SHW icon
171
Sherwin-Williams
SHW
$87.4B
$52.5M 0.15%
213,339
-14,619
-6% -$3.48M
DXCM icon
172
DexCom
DXCM
$28.9B
$52.1M 0.15%
580,224
-37,784
-6% -$3.55M
UAA icon
173
Under Armour
UAA
$3.04B
$52M 0.15%
2,348,670
-150,042
-6% -$3.13M
LHX icon
174
L3Harris
LHX
$56.9B
$51.4M 0.14%
253,761
-23,601
-9% -$4.43M
DUK icon
175
Duke Energy
DUK
$101B
$51M 0.14%
528,680
+25,078
+5% +$2.29M
5 6
7
8 9

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.