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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
KKR icon
1326
KKR & Co
KKR
$93.4B
$348K ﹤0.01%
8,599
– –
CXT icon
1327
Crane NXT
CXT
$2.92B
$347K ﹤0.01%
12,846
+124
+1% +$2.73K
PLNT icon
1328
Planet Fitness
PLNT
$3.77B
$346K ﹤0.01%
4,462
-105
-2% -$7.34K
IGHG icon
1329
ProShares Investment Grade-Interest Rate Hedged
IGHG
$348M
$345K ﹤0.01%
4,566
-2,147
-32% -$159K
WTBA icon
1330
West Bancorporation
WTBA
$492M
$344K ﹤0.01%
17,847
+4,817
+37% +$89.6K
COLB icon
1331
Columbia Banking Systems
COLB
$8.44B
$343K ﹤0.01%
9,563
– –
PFN
1332
PIMCO Income Strategy Fund II
PFN
$678M
$342K ﹤0.01%
34,450
– –
BPFH
1333
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$342K ﹤0.01%
+40,416
New +$286K
JLS icon
1334
Nuveen Mortgage and Income Fund
JLS
$92.2M
$341K ﹤0.01%
17,259
+2,185
+14% +$41.7K
FEM icon
1335
First Trust Emerging Markets AlphaDEX Fund
FEM
$830M
$340K ﹤0.01%
13,448
-179,742
-93% -$4.15M
FEMS icon
1336
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$238M
$339K ﹤0.01%
+8,259
New +$302K
BAH icon
1337
Booz Allen Hamilton
BAH
$8.68B
$338K ﹤0.01%
3,881
-88
-2% -$7.48K
CSR
1338
Centerspace
CSR
$963M
$338K ﹤0.01%
4,779
-74
-2% -$5.2K
RJF icon
1339
Raymond James Financial
RJF
$33.8B
$338K ﹤0.01%
+5,304
New +$304K
SEE
1340
DELISTED
Sealed Air
SEE
$337K ﹤0.01%
+7,367
New +$319K
DLS icon
1341
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$336K ﹤0.01%
4,927
-34
-0.7% -$2.16K
LBTYK icon
1342
Liberty Global Class C
LBTYK
$3.53B
$332K ﹤0.01%
+14,040
New +$304K
AGR
1343
DELISTED
Avangrid, Inc.
AGR
$332K ﹤0.01%
7,295
+525
+8% +$25.8K
GDDY icon
1344
GoDaddy
GDDY
$11.9B
$330K ﹤0.01%
3,975
– –
CBOE icon
1345
Cboe Global Markets
CBOE
$30.5B
$329K ﹤0.01%
3,532
-153
-4% -$13.4K
QAI icon
1346
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$328K ﹤0.01%
+10,270
New +$325K
IMTB icon
1347
iShares Core 5-10 Year USD Bond ETF
IMTB
$272M
$327K ﹤0.01%
6,238
– –
KTOS icon
1348
Kratos Defense & Security Solutions
KTOS
$8.77B
$327K ﹤0.01%
11,935
-2,041
-15% -$44.7K
NEAR icon
1349
iShares Short Maturity Bond ETF
NEAR
$5.09B
$327K ﹤0.01%
6,511
-14,322
-69% -$718K
MCHB
1350
Mechanics Bancorp
MCHB
$3.42B
$326K ﹤0.01%
9,650
– –
52 53
54
55 56

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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.