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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
BBY icon
1026
Best Buy
BBY
$18.5B
$769K ﹤0.01%
6,911
-178
-3% -$18.2K
BWA icon
1027
BorgWarner
BWA
$13.3B
$769K ﹤0.01%
22,546
-218
-1% -$7.49K
FTXR icon
1028
First Trust Nasdaq Transportation ETF
FTXR
$1.01B
$768K ﹤0.01%
+32,894
New +$735K
PHO icon
1029
Invesco Water Resources ETF
PHO
$1.95B
$768K ﹤0.01%
19,356
-1,163
-6% -$45.5K
JPI
1030
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$765K ﹤0.01%
34,796
-31,038
-47% -$695K
LKQ icon
1031
LKQ Corp
LKQ
$6.12B
$763K ﹤0.01%
27,527
+12,949
+89% +$382K
BBL
1032
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$763K ﹤0.01%
17,892
+1,060
+6% +$47.3K
JSMD icon
1033
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$761K ﹤0.01%
14,723
-2,476
-14% -$127K
VTRS icon
1034
Viatris
VTRS
$19B
$761K ﹤0.01%
51,318
-1,401
-3% -$22.4K
EHC icon
1035
Encompass Health
EHC
$12B
$760K ﹤0.01%
14,698
+271
+2% +$13.9K
GEN icon
1036
Gen Digital
GEN
$17.8B
$760K ﹤0.01%
36,471
+2,748
+8% +$59.5K
HYMB icon
1037
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$752K ﹤0.01%
26,446
-9,662
-27% -$275K
ZAGG
1038
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$751K ﹤0.01%
268,326
-298,795
-53% -$937K
HYD icon
1039
VanEck High Yield Muni ETF
HYD
$4.24B
$745K ﹤0.01%
12,455
-9
-0.1% -$539
MNA icon
1040
NYLIM Merger Arbitrage ETF
MNA
$257M
$745K ﹤0.01%
22,148
-3,113
-12% -$100K
WPC icon
1041
W.P. Carey
WPC
$15.9B
$744K ﹤0.01%
11,654
-3,844
-25% -$259K
DWX icon
1042
State Street SPDR S&P International Dividend ETF
DWX
$527M
$741K ﹤0.01%
21,969
-8,374
-28% -$288K
COHR
1043
DELISTED
Coherent Inc
COHR
$736K ﹤0.01%
+6,639
New +$804K
HUBB icon
1044
Hubbell
HUBB
$24B
$728K ﹤0.01%
5,321
+205
+4% +$28.2K
GQRE icon
1045
Northern Trust Global Quality Real Estate ETF
GQRE
$413M
$724K ﹤0.01%
13,789
-675
-5% -$35.7K
IGM icon
1046
iShares Expanded Tech Sector ETF
IGM
$10.7B
$718K ﹤0.01%
13,938
-1,296
-9% -$65.4K
RIV
1047
RiverNorth Opportunities Fund
RIV
$293M
$715K ﹤0.01%
49,902
-1,582
-3% -$23.9K
SWAV
1048
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$715K ﹤0.01%
9,431
+1,720
+22% +$97.5K
TNDM icon
1049
Tandem Diabetes Care
TNDM
$1.33B
$714K ﹤0.01%
6,294
-6,407
-50% -$673K
CTXS
1050
DELISTED
Citrix Systems Inc
CTXS
$713K ﹤0.01%
5,178
+240
+5% +$34.3K
40 41
42
43 44

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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.