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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
CSGS
1401
DELISTED
CSG Systems International
CSGS
$212K ﹤0.01%
5,125
-1,849
-27% -$84.7K
FOX icon
1402
Fox Class B
FOX
$24B
$212K ﹤0.01%
+7,896
New +$210K
RODM icon
1403
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$212K ﹤0.01%
+8,620
New +$205K
OGS icon
1404
ONE Gas
OGS
$4.97B
$211K ﹤0.01%
2,734
-54
-2% -$4.36K
PBE icon
1405
Invesco Biotechnology & Genome ETF
PBE
$398M
$211K ﹤0.01%
+3,613
New +$197K
DBL
1406
DoubleLine Opportunistic Credit Fund
DBL
$280M
$210K ﹤0.01%
+11,102
New +$203K
ILCB icon
1407
iShares Morningstar US Equity ETF
ILCB
$1.29B
$209K ﹤0.01%
+4,800
New +$198K
JBGS
1408
JBG SMITH
JBGS
$655M
$209K ﹤0.01%
+7,080
New +$219K
ZG icon
1409
Zillow
ZG
$7.38B
$209K ﹤0.01%
+3,641
New +$179K
EQAL icon
1410
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
$208K ﹤0.01%
+6,762
New +$195K
IFGL icon
1411
iShares International Developed Real Estate ETF
IFGL
$79.6M
$207K ﹤0.01%
8,921
-510
-5% -$11.6K
MSTR icon
1412
Strategy Inc
MSTR
$52.7B
$207K ﹤0.01%
+17,500
New +$213K
MINI
1413
DELISTED
Mobile Mini Inc
MINI
$207K ﹤0.01%
+7,013
New +$209K
VTA
1414
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$206K ﹤0.01%
23,119
+2,436
+12% +$20.8K
VAPO
1415
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$205K ﹤0.01%
+625
New +$132K
DGRW icon
1416
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$204K ﹤0.01%
4,484
-2,049
-31% -$88.7K
GTO icon
1417
Invesco Total Return Bond ETF
GTO
$2.49B
$204K ﹤0.01%
+3,570
New +$198K
UBSI icon
1418
United Bankshares
UBSI
$6.39B
$203K ﹤0.01%
+7,326
New +$197K
NVR icon
1419
NVR
NVR
$16.5B
$202K ﹤0.01%
+62
New +$190K
INVA icon
1420
Innoviva
INVA
$1.53B
$201K ﹤0.01%
14,378
-6,065
-30% -$82.5K
NBTB icon
1421
NBT Bancorp
NBTB
$2.66B
$201K ﹤0.01%
6,533
– –
OZK icon
1422
Bank OZK
OZK
$5.31B
$201K ﹤0.01%
+8,559
New +$184K
FFC
1423
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
$200K ﹤0.01%
+9,947
New +$191K
FEI
1424
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$200K ﹤0.01%
35,563
+14,205
+67% +$81.6K
FCX icon
1425
Freeport-McMoran
FCX
$109B
$199K ﹤0.01%
17,203
-1,036
-6% -$9.49K
55 56
57
58 59

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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.