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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 | |
|---|---|---|---|---|---|---|
1276
Oshkosh
OSK
$9.39B
| $324K | ﹤0.01% |
4,405
+20
| +0.5% | +$1.54K |
|
1277
Cboe Global Markets
CBOE
$30.5B
| $323K | ﹤0.01% |
3,685
-71,714
| -95% | -$6.45M |
|
1278
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $323K | ﹤0.01% |
2,466
| – | – |
|
1279
Carnival Corporation Ltd
CCL
$31.1B
| $322K | ﹤0.01% |
21,203
-916
| -4% | -$14.2K |
|
1280
Kohl's
KSS
$1.99B
| $321K | ﹤0.01% |
17,318
-1,118
| -6% | -$23.7K |
|
1281
Republic Bancorp
RBCAA
$1.89B
| $321K | ﹤0.01% |
11,379
+2,945
| +35% | +$90.7K |
|
1282
Future Fuel
FF
$236M
| $319K | ﹤0.01% |
+28,066
| New | +$350K |
|
1283
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
| $319K | ﹤0.01% |
15,410
-510
| -3% | -$10.8K |
|
1284
Mercantile Bank Corp
MBWM
$1.04B
| $319K | ﹤0.01% |
17,715
| – | – |
|
|
FCO
1285
DELISTED
abrdn Global Income Fund
FCO
| $318K | ﹤0.01% |
46,525
-1,779
| -4% | -$12.1K |
|
1286
Alto Ingredients
ALTO
$312M
| $317K | ﹤0.01% |
43,300
-6,700
| -13% | -$23.2K |
|
|
CSR
1287
Centerspace
CSR
$963M
| $316K | ﹤0.01% |
4,853
-225
| -4% | -$15.8K |
|
1288
Lennar Class A
LEN
$19.5B
| $316K | ﹤0.01% |
+3,994
| New | +$284K |
|
1289
DraftKings
DKNG
$11.7B
| $313K | ﹤0.01% |
+5,324
| New | +$207K |
|
|
ELME
1290
Elme Communities
ELME
$148M
| $313K | ﹤0.01% |
15,531
-405
| -3% | -$8.84K |
|
1291
iShares US Healthcare Providers ETF
IHF
$1.29B
| $313K | ﹤0.01% |
7,760
-135
| -2% | -$5.46K |
|
|
PFN
1292
PIMCO Income Strategy Fund II
PFN
$678M
| $313K | ﹤0.01% |
+34,450
| New | +$311K |
|
|
FLG
1293
Flagstar Bank National Association
FLG
$5.5B
| $312K | ﹤0.01% |
12,557
-6,100
| -33% | -$174K |
|
|
AMTD
1294
DELISTED
TD Ameritrade Holding Corp
AMTD
| $310K | ﹤0.01% |
7,911
-1,795
| -18% | -$67.5K |
|
1295
iShares MSCI ACWI ETF
ACWI
$33.1B
| $307K | ﹤0.01% |
3,839
+37
| +1% | +$2.93K |
|
1296
Scotiabank
BNS
$112B
| $307K | ﹤0.01% |
7,395
-2,554
| -26% | -$107K |
|
|
ENV
1297
DELISTED
ENVESTNET, INC.
ENV
| $307K | ﹤0.01% |
3,981
+990
| +33% | +$79.1K |
|
|
LBRDK
1298
DELISTED
Liberty Broadband Class C
LBRDK
| $304K | ﹤0.01% |
2,131
+181
| +9% | +$24.9K |
|
1299
GoDaddy
GDDY
$11.9B
| $302K | ﹤0.01% |
3,975
-695
| -15% | -$52.4K |
|
1300
Immersion
IMMR
$247M
| $298K | ﹤0.01% |
+42,264
| New | +$318K |
|
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.