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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $72.7B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
AUM
$29.2B
AUM Growth
+$2.64B
Cap. Flow
+$109M
Cap. Flow %
0.37%
Top 10 Hldgs %
21.14%
Holding
1,611
New
103
Increased
687
Reduced
633
Closed
129

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$106M
2
QLYS icon
Qualys
QLYS
+$36.5M
3
ANSS
Ansys
ANSS
+$33.4M
4
FND icon
Floor & Decor
FND
+$30.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$138M
2
DLB icon
Dolby
DLB
+$48.3M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$46.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.1M
5
ATR icon
AptarGroup
ATR
+$30.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.74%
2 Technology 19%
3 Healthcare 12.04%
4 Financials 10.88%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
426
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$6.97M 0.02%
267,577
-2,722
-1% -$72.1K
BKNG icon
427
Booking.com
BKNG
$130B
$6.89M 0.02%
100,675
+1,350
+1% +$94.8K
IEF icon
428
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$6.88M 0.02%
56,449
-21,178
-27% -$2.58M
GOVT icon
429
iShares US Treasury Bond ETF
GOVT
$41.5B
$6.87M 0.02%
245,615
-29,269
-11% -$821K
AFL icon
430
Aflac
AFL
$57.5B
$6.86M 0.02%
188,565
-63,235
-25% -$2.3M
ITOT icon
431
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$6.85M 0.02%
90,695
-2,466
-3% -$184K
VOE icon
432
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.74M 0.02%
66,436
-620
-0.9% -$62.8K
OHI icon
433
Omega Healthcare
OHI
$14.3B
$6.71M 0.02%
224,241
+7,921
+4% +$247K
SWKS icon
434
Skyworks Solutions
SWKS
$11.5B
$6.61M 0.02%
45,392
-11,515
-20% -$1.6M
ARKO icon
435
ARKO Corp
ARKO
$498M
$6.59M 0.02%
+658,976
New +$6.71M
TECH icon
436
Bio-Techne
TECH
$11.3B
$6.59M 0.02%
106,380
+15,184
+17% +$988K
DD icon
437
DuPont de Nemours
DD
$17.3B
$6.58M 0.02%
94,481
+1,309
+1% +$91.7K
SA
438
Seabridge Gold
SA
$3.49B
$6.57M 0.02%
349,770
+13,280
+4% +$249K
TDOC icon
439
Teladoc Health
TDOC
$1.11B
$6.54M 0.02%
29,847
+3,722
+14% +$788K
CRNC icon
440
Cerence
CRNC
$375M
$6.53M 0.02%
133,549
-11,141
-8% -$535K
WIFI
441
DELISTED
Boingo Wireless, Inc.
WIFI
$6.47M 0.02%
634,940
-19,592
-3% -$254K
HSY icon
442
Hershey
HSY
$34.6B
$6.46M 0.02%
45,061
-52,985
-54% -$7.51M
DG icon
443
Dollar General
DG
$27.5B
$6.36M 0.02%
30,356
+2,524
+9% +$496K
XLV icon
444
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6.32M 0.02%
59,906
+4,035
+7% +$425K
ICUI icon
445
ICU Medical
ICUI
$4.03B
$6.28M 0.02%
34,385
-70
-0.2% -$13.2K
PPL
446
PPL Corp
PPL
$26B
$6.25M 0.02%
229,868
-1,374
-0.6% -$37K
QDF icon
447
Northern Trust Quality Dividend ETF
QDF
$2.21B
$6.25M 0.02%
140,061
-427
-0.3% -$19.1K
FNX icon
448
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$6.24M 0.02%
94,572
+3,818
+4% +$251K
MET icon
449
MetLife
MET
$60.8B
$6.22M 0.02%
167,419
-14,844
-8% -$563K
XIFR
450
XPLR Infrastructure LP
XIFR
$1.11B
$6.21M 0.02%
103,498
+337
+0.3% +$19.9K
16 17
18
19 20

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Baird Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Baird Financial Group held 1,611 positions worth $29.2B, up 10% from $26.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Baird Financial Group's Q3 2020 filing shows 103 new, 687 increased, 633 reduced and 129 closed positions. Its largest new stake was Ansys: 106,694 shares worth $34.9M. The largest sale was Apple, an estimated $138M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Baird Financial Group's largest Q3 2020 buy was Ansys: 106,694 shares worth $34.9M.
  • Baird Financial Group added most to Charles Schwab in Q3 2020, an estimated $106M increase.
  • Baird Financial Group's biggest Q3 2020 reduction was Apple, cutting an estimated $138M.
  • Baird Financial Group fully exited iShares China Large-Cap ETF in Q3 2020, selling an estimated $13.6M.
  • Baird Financial Group's ten largest holdings make up 21% of its $29.2B portfolio in Q3 2020.
  • Baird Financial Group opened 103 new positions and closed 129 in Q3 2020.
  • Baird Financial Group's portfolio value rose 10% quarter-over-quarter to $29.2B.

Based on Baird Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.