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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
KBH icon
1251
KB Home
KBH
$3.05B
$349K ﹤0.01%
11,372
-3,093
-21% -$85.1K
VVV icon
1252
Valvoline
VVV
$3.87B
$348K ﹤0.01%
18,010
-938
-5% -$15.9K
AAP icon
1253
Advance Auto Parts
AAP
$2.62B
$344K ﹤0.01%
2,413
-635
-21% -$80.7K
KNSL icon
1254
Kinsale Capital Group
KNSL
$8.19B
$344K ﹤0.01%
2,218
-1,725
-44% -$230K
WOOD icon
1255
iShares Global Timber & Forestry ETF
WOOD
$268M
$344K ﹤0.01%
6,195
-22,873
-79% -$1.19M
DOL icon
1256
WisdomTree True Developed International Fund
DOL
$851M
$343K ﹤0.01%
8,411
-1,249
-13% -$48.8K
HEFA icon
1257
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$343K ﹤0.01%
12,438
-5,692
-31% -$149K
FCVT icon
1258
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
$342K ﹤0.01%
9,631
-26,146
-73% -$854K
GDDY icon
1259
GoDaddy
GDDY
$11.9B
$342K ﹤0.01%
4,670
+796
+21% +$57.2K
MMS icon
1260
Maximus
MMS
$2.94B
$341K ﹤0.01%
+4,847
New +$326K
BIT icon
1261
BlackRock Multi-Sector Income Trust
BIT
$678M
$340K ﹤0.01%
23,610
-1,799
-7% -$24.5K
IMTB icon
1262
iShares Core 5-10 Year USD Bond ETF
IMTB
$272M
$339K ﹤0.01%
6,489
+1,616
+33% +$83.6K
EXR icon
1263
Extra Space Storage
EXR
$28.7B
$338K ﹤0.01%
+3,654
New +$340K
SPLB icon
1264
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$338K ﹤0.01%
+10,671
New +$325K
ALRM icon
1265
Alarm.com
ALRM
$2.7B
$336K ﹤0.01%
5,189
+46
+0.9% +$2.31K
VAC icon
1266
Marriott Vacations Worldwide
VAC
$3.46B
$336K ﹤0.01%
4,084
+241
+6% +$19.6K
SPHB icon
1267
Invesco S&P 500 High Beta ETF
SPHB
$913M
$335K ﹤0.01%
+8,382
New +$304K
FCFS icon
1268
FirstCash
FCFS
$9.86B
$334K ﹤0.01%
4,947
+1,693
+52% +$119K
LNC icon
1269
Lincoln National
LNC
$8.34B
$332K ﹤0.01%
9,011
+33
+0.4% +$1.16K
UTI icon
1270
Universal Technical Institute
UTI
$1.17B
$332K ﹤0.01%
+47,700
New +$313K
PPLI
1271
People Inc
PPLI
$2.81B
$330K ﹤0.01%
+5,707
New +$254K
LPSN
1272
DELISTED
LivePerson
LPSN
$330K ﹤0.01%
+531
New +$247K
CF icon
1273
CF Industries
CF
$20.9B
$329K ﹤0.01%
+11,672
New +$332K
IGPT icon
1274
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$327K ﹤0.01%
+8,547
New +$293K
FCNCA icon
1275
First Citizens BancShares
FCNCA
$24B
$324K ﹤0.01%
800
– –
49 50
51
52 53

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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.