We are live on ! Find out more
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
+15.15%
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
$33.5B
AUM Growth
+$4.26B
Cap. Flow
+$343M
Cap. Flow %
1.03%
Top 10 Hldgs %
21.16%
Holding
1,632
New
150
Increased
746
Reduced
594
Closed
69

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$42.1M
2
UAA icon
Under Armour
UAA
+$38.2M
3
VYX icon
NCR Voyix
VYX
+$30.6M
4
CSGP icon
CoStar Group
CSGP
+$28.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.8M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$69.9M
2
RP
RealPage, Inc.
RP
+$50.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.7M
4
CSCO icon
Cisco
CSCO
+$26.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.63%
2 Technology 19.04%
3 Financials 11.54%
4 Healthcare 11.52%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
801
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.16B
$2.02M 0.01%
74,583
– –
PWV icon
802
Invesco Large Cap Value ETF
PWV
$1.88B
$2.01M 0.01%
52,160
+156
+0.3% +$5.67K
EG icon
803
Everest Group
EG
$14.1B
$2.01M 0.01%
8,570
+50
+0.6% +$11K
HST icon
804
Host Hotels & Resorts
HST
$15.1B
$2.01M 0.01%
137,102
+123,630
+918% +$1.6M
WSM icon
805
Williams-Sonoma
WSM
$26.8B
$2M 0.01%
39,348
+17,832
+83% +$913K
EFR
806
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$1.99M 0.01%
156,496
-62
-0% -$776
FSS icon
807
Federal Signal
FSS
$7.17B
$1.99M 0.01%
59,920
+1,327
+2% +$41.9K
B
808
Barrick Mining
B
$73.4B
$1.98M 0.01%
87,048
-46,499
-35% -$1.18M
QSR icon
809
Restaurant Brands International
QSR
$26.9B
$1.98M 0.01%
32,418
+10,618
+49% +$620K
JSML icon
810
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$1.97M 0.01%
31,168
+3,904
+14% +$216K
VLUE icon
811
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$1.97M 0.01%
22,712
+1,289
+6% +$105K
VOYA icon
812
Voya Financial
VOYA
$9.25B
$1.96M 0.01%
33,358
-1,057
-3% -$57.3K
J icon
813
Jacobs Solutions
J
$16.6B
$1.96M 0.01%
21,719
+68
+0.3% +$5.76K
AVK
814
Advent Convertible and Income Fund
AVK
$545M
$1.95M 0.01%
121,191
+8,842
+8% +$130K
IOVA icon
815
Iovance Biotherapeutics
IOVA
$3.82B
$1.94M 0.01%
41,886
+8,625
+26% +$342K
VKI icon
816
Invesco Advantage Municipal Income Trust II
VKI
$383M
$1.93M 0.01%
170,010
+16,219
+11% +$179K
CNC icon
817
Centene
CNC
$31.6B
$1.93M 0.01%
32,116
-5,690
-15% -$361K
FPF
818
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.05B
$1.93M 0.01%
80,087
+5,172
+7% +$116K
VFH icon
819
Vanguard Financials ETF
VFH
$13.4B
$1.93M 0.01%
26,440
-89
-0.3% -$5.88K
ROKU icon
820
Roku
ROKU
$22.7B
$1.9M 0.01%
5,735
-116
-2% -$30.4K
STE icon
821
Steris
STE
$21B
$1.9M 0.01%
10,049
+320
+3% +$59.7K
DISCK
822
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.9M 0.01%
72,552
-7,500
-9% -$164K
LTHM
823
DELISTED
Livent Corporation
LTHM
$1.9M 0.01%
100,700
+167
+0.2% +$2.33K
FTA icon
824
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.89M 0.01%
34,390
+19,975
+139% +$1.03M
RIO icon
825
Rio Tinto
RIO
$169B
$1.89M 0.01%
25,066
+6,320
+34% +$415K
31 32
33
34 35

Similar funds

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Baird Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Baird Financial Group held 1,632 positions worth $33.5B, up 15% from $29.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Baird Financial Group's Q4 2020 filing shows 150 new, 746 increased, 594 reduced and 69 closed positions. Its largest new stake was Under Armour: 2,498,712 shares worth $42.9M. The largest sale was O'Reilly Automotive, an estimated $69.9M.

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

  • Baird Financial Group's largest Q4 2020 buy was Under Armour: 2,498,712 shares worth $42.9M.
  • Baird Financial Group added most to MSCI in Q4 2020, an estimated $42.1M increase.
  • Baird Financial Group's biggest Q4 2020 reduction was O'Reilly Automotive, cutting an estimated $69.9M.
  • Baird Financial Group fully exited H&R Block in Q4 2020, selling an estimated $9.2M.
  • Baird Financial Group's ten largest holdings make up 21% of its $33.5B portfolio in Q4 2020.
  • Baird Financial Group opened 150 new positions and closed 69 in Q4 2020.
  • Baird Financial Group's portfolio value rose 15% quarter-over-quarter to $33.5B.

Based on Baird Financial Group's 13F filing for Q4 2020, filed 11 Feb 2021.