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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
EFAV icon
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$40.8M 0.11%
559,226
-7,455
-1% -$547K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$71.9B
$40.6M 0.11%
622,795
+20,840
+3% +$1.35M
FND icon
203
Floor & Decor
FND
$6.14B
$40.4M 0.11%
423,132
-26,514
-6% -$2.58M
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$40M 0.11%
282,481
+95,619
+51% +$12.9M
ICE icon
205
Intercontinental Exchange
ICE
$86.4B
$39.6M 0.11%
354,470
+13,256
+4% +$1.5M
DE icon
206
Deere & Co
DE
$173B
$39.3M 0.11%
104,941
+39,264
+60% +$12.9M
JAZZ icon
207
Jazz Pharmaceuticals
JAZZ
$16.1B
$38.2M 0.11%
232,622
-15,405
-6% -$2.53M
LMBS icon
208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$37.2M 0.1%
728,239
+94,401
+15% +$4.85M
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$36M 0.1%
1,466,640
+527,870
+56% +$12.2M
XYL icon
210
Xylem
XYL
$29.2B
$35.3M 0.1%
335,944
-1,922
-0.6% -$195K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$113B
$34.8M 0.1%
236,284
+10,674
+5% +$1.52M
XLNX
212
DELISTED
Xilinx Inc
XLNX
$34.2M 0.1%
275,747
-3,660
-1% -$488K
KMB icon
213
Kimberly-Clark
KMB
$37.5B
$34.1M 0.1%
245,467
-81,856
-25% -$10.9M
HDB icon
214
HDFC Bank
HDB
$121B
$34M 0.1%
874,772
-65,824
-7% -$2.58M
NUV icon
215
Nuveen Municipal Value Fund
NUV
$1.91B
$34M 0.1%
3,047,926
+546,563
+22% +$6.1M
FTV icon
216
Fortive
FTV
$19.5B
$33.8M 0.09%
634,951
+12,421
+2% +$643K
NSC icon
217
Norfolk Southern
NSC
$76.1B
$33.3M 0.09%
123,896
+4,814
+4% +$1.22M
QLYS icon
218
Qualys
QLYS
$4.78B
$33.3M 0.09%
317,424
-19,009
-6% -$2.13M
NEM icon
219
Newmont
NEM
$96.4B
$32.8M 0.09%
544,668
-38,930
-7% -$2.33M
LIN icon
220
Linde
LIN
$236B
$32.8M 0.09%
116,967
+21,306
+22% +$5.53M
AMT icon
221
American Tower
AMT
$79.9B
$32.6M 0.09%
136,223
-100,360
-42% -$22.3M
PM icon
222
Philip Morris
PM
$312B
$31.3M 0.09%
352,699
-12,436
-3% -$1.06M
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$81.9B
$31M 0.09%
306,213
+5,645
+2% +$545K
FDX icon
224
FedEx
FDX
$74B
$30.9M 0.09%
108,651
+9,406
+9% +$2.42M
CABO icon
225
Cable One
CABO
$249M
$30.8M 0.09%
16,868
-18,753
-53% -$36.6M
7 8
9
10 11

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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.