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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
+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
(+15%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,632
New
150
Increased
746
Reduced
594
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$42.1M |
| 2 |
Under Armour
UAA
|
+$38.2M |
| 3 |
NCR Voyix
VYX
|
+$30.6M |
| 4 |
CoStar Group
CSGP
|
+$28.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$69.9M |
| 2 |
RP
RealPage, Inc.
RP
|
+$50.8M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$28.7M |
| 4 |
Cisco
CSCO
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
CRISPR Therapeutics
CRSP
$5.17B
| $305K | ﹤0.01% |
+1,992
| New | +$235K |
|
1377
Mettler-Toledo International
MTD
$25.9B
| $305K | ﹤0.01% |
268
+12
| +5% | +$13.2K |
|
1378
First Trust Indxx NextG ETF
NXTG
$570M
| $303K | ﹤0.01% |
+4,378
| New | +$280K |
|
1379
Howmet Aerospace
HWM
$92.8B
| $302K | ﹤0.01% |
10,565
-96
| -0.9% | -$2.13K |
|
1380
NRG Energy
NRG
$24.3B
| $299K | ﹤0.01% |
7,980
-29
| -0.4% | -$955 |
|
1381
Cohen & Steers Duration Preferred & Income Fund
LDP
$587M
| $298K | ﹤0.01% |
+11,219
| New | +$276K |
|
1382
FirstCash
FCFS
$9.86B
| $296K | ﹤0.01% |
4,228
-608
| -13% | -$38.5K |
|
1383
Invesco Municipal Trust
VKQ
$526M
| $294K | ﹤0.01% |
+22,890
| New | +$284K |
|
1384
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $293K | ﹤0.01% |
6,963
| – | – |
|
1385
Martin Marietta Materials
MLM
$35.7B
| $291K | ﹤0.01% |
+1,025
| New | +$273K |
|
1386
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $289K | ﹤0.01% |
+5,760
| New | +$268K |
|
|
RP
1387
DELISTED
RealPage, Inc.
RP
| $285K | ﹤0.01% |
3,262
-775,479
| -100% | -$50.8M |
|
1388
Invesco Solar ETF
TAN
$1.02B
| $284K | ﹤0.01% |
+2,767
| New | +$222K |
|
1389
Boston Properties
BXP
$10.3B
| $283K | ﹤0.01% |
2,998
| – | – |
|
1390
EPR Properties
EPR
$4.57B
| $282K | ﹤0.01% |
8,673
-799
| -8% | -$23.5K |
|
1391
Arch Capital
ACGL
$32.8B
| $281K | ﹤0.01% |
7,800
| – | – |
|
1392
Pixelworks
PXLW
$42.2M
| $281K | ﹤0.01% |
8,307
+4,209
| +103% | +$127K |
|
1393
Cerus
CERS
$506M
| $279K | ﹤0.01% |
40,300
| – | – |
|
1394
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $276K | ﹤0.01% |
5,076
+76
| +2% | +$3.92K |
|
1395
Aqua Metals
AQMS
$8.55M
| $275K | ﹤0.01% |
458
| – | – |
|
|
GAP
1396
The Gap Inc
GAP
$7.5B
| $275K | ﹤0.01% |
13,616
-27
| -0.2% | -$567 |
|
1397
NiSource
NI
$20B
| $274K | ﹤0.01% |
11,959
-10,135
| -46% | -$237K |
|
1398
NVR
NVR
$16.5B
| $273K | ﹤0.01% |
67
+1
| +2% | +$4.16K |
|
1399
FMC
FMC
$1.54B
| $272K | ﹤0.01% |
2,368
+63
| +3% | +$7.01K |
|
1400
Black Hills Corp
BKH
$5.55B
| $267K | ﹤0.01% |
4,350
| – | – |
|
Similar funds
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.