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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
AAPL icon
1
Apple
AAPL
$4.72T
$1.31B 3.68%
10,748,173
-344,807
-3% -$44.3M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.29B 3.61%
5,459,990
-32,830
-0.6% -$7.62M
JPM icon
3
JPMorgan Chase
JPM
$930B
$812M 2.28%
5,332,917
+120,166
+2% +$17.3M
DIS icon
4
Walt Disney
DIS
$161B
$671M 1.88%
3,634,039
+68,241
+2% +$12.6M
HD icon
5
Home Depot
HD
$324B
$630M 1.77%
2,062,660
+53,528
+3% +$14.8M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$601M 1.69%
12,244,321
+351,176
+3% +$17.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$569M 1.6%
2,226,392
+20,296
+0.9% +$4.93M
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$553M 1.55%
3,362,948
+93,558
+3% +$15.1M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.3B
$533M 1.49%
3,514,231
+50,373
+1% +$7.29M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.88T
$524M 1.47%
5,070,720
-71,360
-1% -$7.08M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$489M 1.37%
8,046,044
+50,036
+0.6% +$3.05M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$489M 1.37%
6,610,847
+91,280
+1% +$6.6M
AMZN icon
13
Amazon
AMZN
$2.51T
$370M 1.04%
2,392,480
+44,120
+2% +$6.99M
ABBV icon
14
AbbVie
ABBV
$454B
$342M 0.96%
3,157,065
+33,276
+1% +$3.56M
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$340M 0.95%
1,152,717
+29,505
+3% +$7.94M
UNP icon
16
Union Pacific
UNP
$181B
$330M 0.92%
1,495,425
+33,892
+2% +$7.12M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$967B
$318M 0.89%
873,212
+6,450
+0.7% +$2.29M
PGR icon
18
Progressive
PGR
$120B
$310M 0.87%
3,247,189
+76,759
+2% +$6.97M
FAST icon
19
Fastenal
FAST
$53B
$291M 0.82%
11,580,758
-113,828
-1% -$2.72M
USB icon
20
US Bancorp
USB
$98.7B
$268M 0.75%
4,836,823
+178,429
+4% +$8.91M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$267M 0.75%
2,456,078
-119,386
-5% -$12.5M
V icon
22
Visa
V
$669B
$262M 0.74%
1,239,520
+129,604
+12% +$27.3M
CSCO icon
23
Cisco
CSCO
$444B
$255M 0.72%
4,938,702
-679,298
-12% -$31.9M
PFE icon
24
Pfizer
PFE
$143B
$247M 0.69%
6,804,487
+176,750
+3% +$6.28M
ABT icon
25
Abbott
ABT
$175B
$246M 0.69%
2,054,358
+74,278
+4% +$8.8M
1
2 3 4 5

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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.