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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
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
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 |
Qualys
QLYS
|
+$36.5M |
| 3 |
ANSS
Ansys
ANSS
|
+$33.4M |
| 4 |
Floor & Decor
FND
|
+$30.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
Dolby
DLB
|
+$48.3M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$46.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$34.6B
| $6.21M | 0.02% |
182,978
+2,713
| +2% | +$93.7K |
|
452
lululemon athletica
LULU
$11B
| $6.19M | 0.02% |
18,797
-1,769
| -9% | -$590K |
|
453
Southwest Gas
SWX
$6.37B
| $6.19M | 0.02% |
98,094
-6,031
| -6% | -$403K |
|
454
Mercado Libre
MELI
$95.1B
| $6.12M | 0.02% |
5,651
+62
| +1% | +$67.3K |
|
455
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
| $6.11M | 0.02% |
115,164
-2,256
| -2% | -$123K |
|
456
Ziff Davis
ZD
$1.9B
| $6.08M | 0.02% |
101,008
+1,714
| +2% | +$97.1K |
|
|
ATSG
457
DELISTED
Air Transport Services Group
ATSG
| $6.03M | 0.02% |
240,521
-1,309
| -0.5% | -$32.7K |
|
458
Waters Corp
WAT
$39.8B
| $6M | 0.02% |
30,661
-487
| -2% | -$101K |
|
459
Wheaton Precious Metals
WPM
$71.2B
| $5.98M | 0.02% |
121,907
-3,994
| -3% | -$204K |
|
460
iShares US Transportation ETF
IYT
$2.1B
| $5.91M | 0.02% |
+118,844
| New | +$5.56M |
|
461
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $5.91M | 0.02% |
49,284
-950
| -2% | -$112K |
|
462
Welltower
WELL
$170B
| $5.9M | 0.02% |
107,039
-7,615
| -7% | -$418K |
|
463
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $5.89M | 0.02% |
227,694
+15,690
| +7% | +$405K |
|
464
Churchill Downs
CHDN
$5.86B
| $5.87M | 0.02% |
71,614
+74
| +0.1% | +$5.74K |
|
465
Invesco Preferred ETF
PGX
$3.69B
| $5.82M | 0.02% |
394,832
+111,876
| +40% | +$1.64M |
|
|
ETW
466
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $5.81M | 0.02% |
680,233
-9,132
| -1% | -$80.7K |
|
467
Clearway Energy Class C
CWEN
$6.58B
| $5.8M | 0.02% |
215,245
+3,167
| +1% | +$78.2K |
|
|
TPH
468
DELISTED
Tri Pointe Homes
TPH
| $5.78M | 0.02% |
318,373
-9,195
| -3% | -$156K |
|
469
Zumiez
ZUMZ
$296M
| $5.67M | 0.02% |
203,693
| – | – |
|
470
Unilever
UL
$135B
| $5.65M | 0.02% |
81,483
+657
| +0.8% | +$43.8K |
|
471
iShares US Medical Devices ETF
IHI
$3.23B
| $5.54M | 0.02% |
111,012
+10,776
| +11% | +$522K |
|
472
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $5.5M | 0.02% |
167,903
-951
| -0.6% | -$30.9K |
|
473
Vanguard Health Care ETF
VHT
$18.9B
| $5.48M | 0.02% |
26,869
-622
| -2% | -$126K |
|
474
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $5.41M | 0.02% |
52,984
-1,108
| -2% | -$113K |
|
|
SABA
475
Saba Capital Income & Opportunities Fund II
SABA
$219M
| $5.41M | 0.02% |
505,915
+22,886
| +5% | +$247K |
|
Similar funds
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.