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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
ITCI
1351
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$257K ﹤0.01%
+10,000
New +$202K
NXH
1352
Neighborhood Intelligence Inc
NXH
$365M
$256K ﹤0.01%
+9,900
New +$145K
NVCR icon
1353
NovoCure
NVCR
$1.82B
$256K ﹤0.01%
4,316
+425
+11% +$28K
ACA icon
1354
Arcosa
ACA
$7.14B
$255K ﹤0.01%
6,042
+20
+0.3% +$769
CDNA icon
1355
CareDx
CDNA
$2.59B
$255K ﹤0.01%
+7,188
New +$205K
KPTI icon
1356
Karyopharm Therapeutics
KPTI
$38.3M
$253K ﹤0.01%
892
+29
+3% +$8.58K
KRC icon
1357
Kilroy Realty
KRC
$4.1B
$253K ﹤0.01%
+4,302
New +$261K
CHNG
1358
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$252K ﹤0.01%
22,494
+6,420
+40% +$72.1K
EEMX icon
1359
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$189M
$251K ﹤0.01%
8,400
– –
MUNI icon
1360
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.11B
$251K ﹤0.01%
4,520
– –
SIRI icon
1361
SiriusXM
SIRI
$9.62B
$251K ﹤0.01%
4,282
-626
-13% -$35.1K
SPHQ icon
1362
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$249K ﹤0.01%
7,038
+75
+1% +$2.54K
CBRE icon
1363
CBRE Group
CBRE
$40.4B
$248K ﹤0.01%
+5,498
New +$237K
SH icon
1364
ProShares Short S&P500
SH
$872M
$248K ﹤0.01%
2,770
-1,406,821
-100% -$135M
AAXJ icon
1365
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$246K ﹤0.01%
3,561
+7
+0.2% +$455
IONS icon
1366
Ionis Pharmaceuticals
IONS
$9.31B
$246K ﹤0.01%
4,175
-1,384
-25% -$77K
ETJ
1367
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
$245K ﹤0.01%
25,623
+4,937
+24% +$45.4K
LITE icon
1368
Lumentum
LITE
$88.7B
$244K ﹤0.01%
3,002
-1
-0% -$76
SAIA icon
1369
Saia
SAIA
$9.22B
$244K ﹤0.01%
+2,191
New +$210K
ACLS icon
1370
Axcelis
ACLS
$3.57B
$243K ﹤0.01%
8,706
-4,479
-34% -$109K
AIG icon
1371
American International
AIG
$39.2B
$243K ﹤0.01%
7,792
-1,253
-14% -$35.2K
SLNO
1372
DELISTED
Soleno Therapeutics
SLNO
$243K ﹤0.01%
+7,287
New +$316K
LBRDK
1373
DELISTED
Liberty Broadband Class C
LBRDK
$242K ﹤0.01%
1,950
-725
-27% -$91K
QLYS icon
1374
Qualys
QLYS
$5.89B
$242K ﹤0.01%
+2,322
New +$243K
LIVN icon
1375
LivaNova
LIVN
$4.35B
$241K ﹤0.01%
+5,000
New +$251K
53 54
55
56 57

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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.