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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
+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
AVTR icon
1276
Avantor
AVTR
$10.1B
$417K ﹤0.01%
+14,811
New +$382K
KIM icon
1277
Kimco Realty
KIM
$15.8B
$417K ﹤0.01%
27,765
+4,245
+18% +$56.2K
FFNW
1278
DELISTED
First Financial Northwest, Inc
FFNW
$416K ﹤0.01%
36,472
+300
+0.8% +$3.16K
BNL icon
1279
Broadstone Net Lease
BNL
$3.98B
$415K ﹤0.01%
+21,216
New +$375K
SCHP icon
1280
Schwab US TIPS ETF
SCHP
$16.1B
$413K ﹤0.01%
13,306
+2,426
+22% +$74.5K
CCK icon
1281
Crown Holdings
CCK
$12.2B
$412K ﹤0.01%
4,107
-26,490
-87% -$2.43M
LNC icon
1282
Lincoln National
LNC
$8.34B
$412K ﹤0.01%
8,171
-490
-6% -$20.8K
DTD icon
1283
WisdomTree US Total Dividend Fund
DTD
$1.65B
$409K ﹤0.01%
7,804
+824
+12% +$41.1K
FNDC icon
1284
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$405K ﹤0.01%
11,651
-3,687
-24% -$119K
VVV icon
1285
Valvoline
VVV
$3.87B
$404K ﹤0.01%
17,460
– –
WYNN icon
1286
Wynn Resorts
WYNN
$9.29B
$403K ﹤0.01%
3,573
+554
+18% +$51.1K
SPLB icon
1287
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$402K ﹤0.01%
12,156
+744
+7% +$24.1K
VMC icon
1288
Vulcan Materials
VMC
$32.4B
$402K ﹤0.01%
2,710
+164
+6% +$23.4K
BIT icon
1289
BlackRock Multi-Sector Income Trust
BIT
$678M
$401K ﹤0.01%
22,887
+182
+0.8% +$3K
SCHV
1290
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$399K ﹤0.01%
+20,121
New +$376K
VAW icon
1291
Vanguard Materials ETF
VAW
$3B
$398K ﹤0.01%
+2,535
New +$373K
LGIH icon
1292
LGI Homes
LGIH
$1.21B
$396K ﹤0.01%
3,745
-1,378
-27% -$157K
VNT icon
1293
Vontier
VNT
$4.31B
$394K ﹤0.01%
+11,798
New +$364K
WDFC icon
1294
WD-40
WDFC
$2.68B
$392K ﹤0.01%
1,477
-17
-1% -$4.12K
NTES icon
1295
NetEase
NTES
$74.2B
$390K ﹤0.01%
+4,077
New +$366K
LBRDK
1296
DELISTED
Liberty Broadband Class C
LBRDK
$389K ﹤0.01%
2,454
+323
+15% +$49.1K
IBMK
1297
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$387K ﹤0.01%
14,694
+793
+6% +$20.9K
WOOD icon
1298
iShares Global Timber & Forestry ETF
WOOD
$268M
$386K ﹤0.01%
4,843
-1,200
-20% -$85.5K
ENV
1299
DELISTED
ENVESTNET, INC.
ENV
$385K ﹤0.01%
4,683
+702
+18% +$56.6K
MIME
1300
DELISTED
Mimecast Limited
MIME
$384K ﹤0.01%
6,754
-5,778
-46% -$267K
50 51
52
53 54

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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.