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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
+22.3%
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
$26.5B
AUM Growth
+$4.65B
Cap. Flow
+$526M
Cap. Flow %
1.98%
Top 10 Hldgs %
21.36%
Holding
1,617
New
192
Increased
696
Reduced
571
Closed
109

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$102M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$73.9M
3
CTLT
CATALENT, INC.
CTLT
+$61.2M
4
RMD icon
ResMed
RMD
+$61M
5
TSCO icon
Tractor Supply
TSCO
+$43.1M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$135M
2
DG icon
Dollar General
DG
+$62M
3
CTAS icon
Cintas
CTAS
+$61.7M
4
AAPL icon
Apple
AAPL
+$54.7M
5
GPN icon
Global Payments
GPN
+$52.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.95%
2 Technology 19.07%
3 Healthcare 12.11%
4 Financials 10.58%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
1176
Templeton Emerging Markets Income Fund
TEI
$317M
$435K ﹤0.01%
55,458
+1,594
+3% +$12.1K
BGS icon
1177
B&G Foods
BGS
$264M
$432K ﹤0.01%
17,729
-3,403
-16% -$73.7K
RSPT icon
1178
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$431K ﹤0.01%
21,640
– –
BMI icon
1179
Badger Meter
BMI
$3.71B
$430K ﹤0.01%
+6,833
New +$406K
FIVN icon
1180
FIVE9
FIVN
$2.27B
$430K ﹤0.01%
+3,881
New +$378K
AEE icon
1181
Ameren
AEE
$29.4B
$427K ﹤0.01%
6,062
+964
+19% +$69.9K
BANR icon
1182
Banner Corp
BANR
$2.58B
$427K ﹤0.01%
+11,237
New +$400K
CHCO icon
1183
City Holding Co
CHCO
$2.02B
$426K ﹤0.01%
6,531
– –
GPX
1184
DELISTED
GP Strategies Corp.
GPX
$426K ﹤0.01%
+49,694
New +$358K
ASH icon
1185
Ashland
ASH
$3.29B
$424K ﹤0.01%
6,139
-340
-5% -$21.1K
AVB
1186
DELISTED
AvalonBay Communities
AVB
$422K ﹤0.01%
+2,730
New +$432K
MKC.V icon
1187
McCormick & Company Voting
MKC.V
$14.9B
$420K ﹤0.01%
4,726
– –
EIM
1188
Eaton Vance Municipal Bond Fund
EIM
$483M
$418K ﹤0.01%
32,888
+2,116
+7% +$26.3K
CGNX icon
1189
Cognex
CGNX
$10.4B
$416K ﹤0.01%
6,972
-2,194
-24% -$119K
CWT icon
1190
California Water Service
CWT
$3.06B
$416K ﹤0.01%
8,717
+2,918
+50% +$138K
UPLD icon
1191
Upland Software
UPLD
$9.97M
$416K ﹤0.01%
1,198
+121
+11% +$37.7K
ACGL icon
1192
Arch Capital
ACGL
$32.8B
$411K ﹤0.01%
14,338
+5,372
+60% +$148K
NGG icon
1193
National Grid
NGG
$77.7B
$411K ﹤0.01%
7,652
-4,619
-38% -$234K
QRVO icon
1194
Qorvo
QRVO
$9.28B
$411K ﹤0.01%
+3,720
New +$369K
BNS icon
1195
Scotiabank
BNS
$112B
$410K ﹤0.01%
9,949
+1,427
+17% +$57K
KTOS icon
1196
Kratos Defense & Security Solutions
KTOS
$8.77B
$409K ﹤0.01%
26,156
+12,180
+87% +$195K
ON icon
1197
ON Semiconductor
ON
$27.6B
$409K ﹤0.01%
20,622
-5,480
-21% -$89.3K
SNAP icon
1198
Snap
SNAP
$8.98B
$408K ﹤0.01%
17,368
-56,442
-76% -$1M
CDNS icon
1199
Cadence Design Systems
CDNS
$78.4B
$405K ﹤0.01%
4,222
-735
-15% -$61.5K
SFL icon
1200
SFL Corp
SFL
$1.74B
$403K ﹤0.01%
43,373
+6,492
+18% +$64.9K
46 47
48
49 50

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Baird Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Baird Financial Group held 1,617 positions worth $26.5B, up 21% from $21.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Baird Financial Group's Q2 2020 filing shows 192 new, 696 increased, 571 reduced and 109 closed positions. Its largest new stake was Repligen: 354,203 shares worth $43.8M. The largest sale was ProShares Short S&P500, an estimated $135M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Baird Financial Group's largest Q2 2020 buy was Repligen: 354,203 shares worth $43.8M.
  • Baird Financial Group added most to Meta Platforms (Facebook) in Q2 2020, an estimated $102M increase.
  • Baird Financial Group's biggest Q2 2020 reduction was ProShares Short S&P500, cutting an estimated $135M.
  • Baird Financial Group fully exited Allergan plc in Q2 2020, selling an estimated $33.7M.
  • Baird Financial Group's ten largest holdings make up 21% of its $26.5B portfolio in Q2 2020.
  • Baird Financial Group opened 192 new positions and closed 109 in Q2 2020.
  • Baird Financial Group's portfolio value rose 21% quarter-over-quarter to $26.5B.

Based on Baird Financial Group's 13F filing for Q2 2020, filed 14 Aug 2020.