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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
BA icon
176
Boeing
BA
$175B
$50.6M 0.14%
198,647
+15,647
+9% +$3.48M
ETN icon
177
Eaton
ETN
$150B
$49.8M 0.14%
360,241
-1,382
-0.4% -$178K
LLY icon
178
Eli Lilly
LLY
$1.09T
$49.1M 0.14%
262,726
-14,322
-5% -$2.8M
LOW icon
179
Lowe's Companies
LOW
$122B
$48.8M 0.14%
256,458
+14,657
+6% +$2.52M
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$43.3B
$48.3M 0.14%
1,000,339
+26,906
+3% +$1.24M
ADI icon
181
Analog Devices
ADI
$178B
$48.2M 0.14%
311,010
+4,582
+1% +$704K
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$47.9M 0.13%
297,604
+25,579
+9% +$4.23M
LH icon
183
Labcorp
LH
$25.8B
$47.6M 0.13%
217,257
+3,455
+2% +$693K
MSCI icon
184
MSCI
MSCI
$42.1B
$47.5M 0.13%
113,253
-782
-0.7% -$329K
AOS icon
185
A.O. Smith
AOS
$8.82B
$47.3M 0.13%
699,903
+1,102
+0.2% +$67K
TRU icon
186
TransUnion
TRU
$16.1B
$47.3M 0.13%
525,215
-31,174
-6% -$2.81M
ETSY icon
187
Etsy
ETSY
$8.21B
$47M 0.13%
233,231
+147,308
+171% +$30.8M
HEI icon
188
HEICO Corp
HEI
$50.8B
$46.8M 0.13%
372,115
-29,293
-7% -$3.76M
WM icon
189
Waste Management
WM
$96.1B
$46.6M 0.13%
360,881
-47,064
-12% -$5.5M
IAU icon
190
iShares Gold Trust
IAU
$62.5B
$45.6M 0.13%
1,401,797
-359,497
-20% -$12.3M
ORCL icon
191
Oracle
ORCL
$346B
$44.7M 0.13%
637,592
+20,762
+3% +$1.34M
EMR icon
192
Emerson Electric
EMR
$85B
$44.2M 0.12%
490,101
+5,099
+1% +$439K
DLR icon
193
Digital Realty Trust
DLR
$71.5B
$44.1M 0.12%
312,798
+18,651
+6% +$2.58M
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.1T
$43.2M 0.12%
112
-3
-3% -$1.1M
CME icon
195
CME Group
CME
$93.5B
$42.6M 0.12%
208,792
+1,453
+0.7% +$286K
IBM icon
196
IBM
IBM
$214B
$42.5M 0.12%
333,792
-4,255
-1% -$509K
NVO
197
Novo Nordisk
NVO
$225B
$42.2M 0.12%
1,251,854
+12,602
+1% +$449K
MRCY icon
198
Mercury Systems
MRCY
$5.97B
$42M 0.12%
593,806
-42,924
-7% -$3.1M
LMT icon
199
Lockheed Martin
LMT
$134B
$41.8M 0.12%
113,182
-6,964
-6% -$2.39M
GILD icon
200
Gilead Sciences
GILD
$167B
$41.1M 0.12%
635,316
+42,229
+7% +$2.72M
6 7
8
9 10

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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.