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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+22.3%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
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 Technology 18.93%
2 Healthcare 12.04%
3 Financials 10.57%
4 Industrials 9.29%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.03T
$24.5M 0.09%
693,639
+206,051
+42% +$10.9M
PM icon
227
Philip Morris
PM
$312B
$24.2M 0.09%
345,456
+6,455
+2% +$471K
IOO icon
228
iShares Global 100 ETF
IOO
$8.72B
$24.1M 0.09%
456,671
+131,973
+41% +$6.59M
IBB icon
229
iShares Biotechnology ETF
IBB
$9.55B
$24.1M 0.09%
176,242
+16,808
+11% +$2.14M
MRSH
230
Marsh
MRSH
$91.7B
$24.1M 0.09%
224,265
+24,192
+12% +$2.45M
QDEL icon
231
QuidelOrtho
QDEL
$1.14B
$24.1M 0.09%
107,575
+3,141
+3% +$492K
FTSM icon
232
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$24M 0.09%
400,342
+35,126
+10% +$2.1M
FPE icon
233
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$23.5M 0.09%
1,278,086
+139,036
+12% +$2.51M
AWK icon
234
American Water Works
AWK
$27B
$22.3M 0.08%
173,275
-688
-0.4% -$85.7K
XYL icon
235
Xylem
XYL
$29.2B
$21.9M 0.08%
336,741
-1,748
-0.5% -$115K
ALK icon
236
Alaska Air
ALK
$5.42B
$21.5M 0.08%
593,855
+173,031
+41% +$5.63M
FNV icon
237
Franco-Nevada
FNV
$40.6B
$21.5M 0.08%
153,839
+6,337
+4% +$842K
CEF icon
238
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$21.2M 0.08%
1,253,342
+140,889
+13% +$2.24M
BIL icon
239
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$21.1M 0.08%
230,879
-95,382
-29% -$8.73M
DOCU
240
DocuSign
DOCU
$10.7B
$21.1M 0.08%
122,345
+52,571
+75% +$6.63M
IGIB icon
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.9M 0.08%
346,653
-65,070
-16% -$3.79M
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$20.4M 0.08%
725,118
+710,024
+4,704% +$18.7M
CME icon
243
CME Group
CME
$93.5B
$20.2M 0.08%
124,293
+56,075
+82% +$10.1M
MO icon
244
Altria Group
MO
$125B
$20M 0.08%
508,588
+64,532
+15% +$2.52M
NSC icon
245
Norfolk Southern
NSC
$76.1B
$19.8M 0.07%
113,055
-1,432
-1% -$243K
DEO icon
246
Diageo
DEO
$49.4B
$19.7M 0.07%
146,869
+239
+0.2% +$32.8K
EXAS
247
DELISTED
Exact Sciences
EXAS
$19.6M 0.07%
225,417
+10,677
+5% +$853K
ABB
248
DELISTED
ABB Ltd
ABB
$19.4M 0.07%
858,264
+16,738
+2% +$322K
IVE icon
249
iShares S&P 500 Value ETF
IVE
$49.6B
$19.3M 0.07%
178,334
+1,990
+1% +$211K
CL icon
250
Colgate-Palmolive
CL
$74.2B
$19.1M 0.07%
260,855
+593
+0.2% +$42.1K
8 9
10
11 12

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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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.