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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
SIZE icon
1576
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-7,100
Closed -$507K
SPDW icon
1577
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
– –
-123,052
Closed -$2.95M
SPIB icon
1578
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-12,123
Closed -$412K
SPOT icon
1579
Spotify
SPOT
$108B
– –
-14,010
Closed -$1.7M
SPTI icon
1580
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-10,201
Closed -$338K
SPTL icon
1581
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-6,827
Closed -$323K
SYF icon
1582
Synchrony
SYF
$25.2B
– –
-105,903
Closed -$1.7M
TFI icon
1583
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
– –
-6,980
Closed -$349K
TG icon
1584
Tredegar Corp
TG
$268M
– –
-12,000
Closed -$188K
THO icon
1585
Thor Industries
THO
$3.74B
– –
-10,706
Closed -$452K
TM icon
1586
Toyota
TM
$226B
– –
-6,175
Closed -$741K
TMHC
1587
DELISTED
Taylor Morrison
TMHC
– –
-19,156
Closed -$211K
TNET icon
1588
TriNet
TNET
$3.07B
– –
-85,382
Closed -$3.21M
TRGP icon
1589
Targa Resources
TRGP
$62.5B
– –
-53,504
Closed -$370K
TRMB icon
1590
Trimble
TRMB
$13.4B
– –
-810,672
Closed -$25.8M
TYG
1591
Tortoise Energy Infrastructure Corp
TYG
$917M
– –
-3,327
Closed -$34K
USIO icon
1592
Usio Inc
USIO
$72.9M
– –
-25,000
Closed -$28K
USO icon
1593
United States Oil Fund
USO
$1.7B
– –
-2,206
Closed -$74K
USRT icon
1594
iShares Core US REIT ETF
USRT
$4.51B
– –
-43,222
Closed -$1.69M
VDE icon
1595
Vanguard Energy ETF
VDE
$11.1B
– –
-213,800
Closed -$8.17M
WEYS icon
1596
Weyco Group
WEYS
$426M
– –
-462,581
Closed -$9.33M
WNC icon
1597
Wabash National
WNC
$530M
– –
-23,765
Closed -$172K
WTTR icon
1598
Select Water Solutions
WTTR
$2.63B
– –
-430,582
Closed -$1.39M
XAR icon
1599
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.54B
– –
-14,309
Closed -$1.09M
XRX icon
1600
Xerox
XRX
$412M
– –
-204,331
Closed -$3.94M
61 62 63
64
65

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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.