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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
+9.81%
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
$29.2B
AUM Growth
+$2.64B
Cap. Flow
+$109M
Cap. Flow %
0.37%
Top 10 Hldgs %
21.14%
Holding
1,611
New
103
Increased
687
Reduced
633
Closed
129

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$106M
2
QLYS icon
Qualys
QLYS
+$36.5M
3
ANSS
Ansys
ANSS
+$33.4M
4
FND icon
Floor & Decor
FND
+$30.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$138M
2
DLB icon
Dolby
DLB
+$48.3M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$46.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.1M
5
ATR icon
AptarGroup
ATR
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 11.98%
3 Financials 10.88%
4 Industrials 9.36%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$73B
$27.2M 0.09%
108,233
-67,035
-38% -$13.4M
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$27.1M 0.09%
314,090
-10,682
-3% -$902K
GDX icon
228
VanEck Gold Miners ETF
GDX
$22.5B
$26.8M 0.09%
684,844
+170,496
+33% +$6.95M
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$26.8M 0.09%
309,423
+8,358
+3% +$723K
MRSH
230
Marsh
MRSH
$94.3B
$26.5M 0.09%
231,227
+6,962
+3% +$798K
NUV icon
231
Nuveen Municipal Value Fund
NUV
$1.91B
$26.5M 0.09%
2,486,190
-71,433
-3% -$756K
BIL icon
232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$26.4M 0.09%
288,685
+57,806
+25% +$5.29M
PM icon
233
Philip Morris
PM
$309B
$25.7M 0.09%
342,510
-2,946
-0.9% -$227K
AWK icon
234
American Water Works
AWK
$27B
$25.1M 0.09%
173,577
+302
+0.2% +$42.8K
NSC icon
235
Norfolk Southern
NSC
$75.4B
$25M 0.09%
116,660
+3,605
+3% +$724K
DPZ icon
236
Domino's
DPZ
$11.9B
$24.9M 0.09%
58,579
+27,756
+90% +$11.1M
FPE icon
237
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$24.4M 0.08%
1,273,136
-4,950
-0.4% -$94.5K
FTSM icon
238
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$23.8M 0.08%
397,056
-3,286
-0.8% -$197K
HDB icon
239
HDFC Bank
HDB
$123B
$23.8M 0.08%
953,630
+25,998
+3% +$631K
IBB icon
240
iShares Biotechnology ETF
IBB
$9.45B
$23.5M 0.08%
173,902
-2,340
-1% -$317K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39.9B
$23.4M 0.08%
296,808
-36,012
-11% -$2.89M
CEF icon
242
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$23.3M 0.08%
1,269,706
+16,364
+1% +$314K
ONC
243
BeOne Medicines Ltd
ONC
$33.9B
$22.9M 0.08%
79,953
+2,336
+3% +$549K
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22.7M 0.08%
168,737
+38,265
+29% +$5.22M
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$22.7M 0.08%
308,546
-223,868
-42% -$15.8M
BEPC icon
246
Brookfield Renewable
BEPC
$5.86B
$22.7M 0.08%
+579,860
New +$19.4M
ABB
247
DELISTED
ABB Ltd
ABB
$22.4M 0.08%
882,030
+23,766
+3% +$607K
LDOS icon
248
Leidos
LDOS
$14.4B
$22.3M 0.08%
249,856
+119,788
+92% +$10.8M
LIN icon
249
Linde
LIN
$236B
$22.2M 0.08%
93,281
+5,468
+6% +$1.33M
EXAS
250
DELISTED
Exact Sciences
EXAS
$22.2M 0.08%
217,359
-8,058
-4% -$696K
8 9
10
11 12

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Baird Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Baird Financial Group held 1,611 positions worth $29.2B, up 10% from $26.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Baird Financial Group's Q3 2020 filing shows 103 new, 687 increased, 633 reduced and 129 closed positions. Its largest new stake was Ansys: 106,694 shares worth $34.9M. The largest sale was Apple, an estimated $138M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Baird Financial Group's largest Q3 2020 buy was Ansys: 106,694 shares worth $34.9M.
  • Baird Financial Group added most to Charles Schwab in Q3 2020, an estimated $106M increase.
  • Baird Financial Group's biggest Q3 2020 reduction was Apple, cutting an estimated $138M.
  • Baird Financial Group fully exited iShares China Large-Cap ETF in Q3 2020, selling an estimated $13.6M.
  • Baird Financial Group's ten largest holdings make up 21% of its $29.2B portfolio in Q3 2020.
  • Baird Financial Group opened 103 new positions and closed 129 in Q3 2020.
  • Baird Financial Group's portfolio value rose 10% quarter-over-quarter to $29.2B.

Based on Baird Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.