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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
+15.15%
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
$33.5B
AUM Growth
+$4.26B
Cap. Flow
+$343M
Cap. Flow %
1.03%
Top 10 Hldgs %
21.16%
Holding
1,632
New
150
Increased
746
Reduced
594
Closed
69

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$42.1M
2
UAA icon
Under Armour
UAA
+$38.2M
3
VYX icon
NCR Voyix
VYX
+$30.6M
4
CSGP icon
CoStar Group
CSGP
+$28.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.8M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$69.9M
2
RP
RealPage, Inc.
RP
+$50.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.7M
4
CSCO icon
Cisco
CSCO
+$26.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 11.54%
3 Healthcare 11.47%
4 Industrials 9.28%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$65.5B
$30.7M 0.09%
112,300
+2,741
+3% +$772K
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$30.5M 0.09%
352,831
+43,408
+14% +$3.75M
MKC icon
228
McCormick & Company Non-Voting
MKC
$14B
$30.3M 0.09%
317,346
-22,628
-7% -$2.14M
PM icon
229
Philip Morris
PM
$309B
$30.2M 0.09%
365,135
+22,625
+7% +$1.76M
AKAM icon
230
Akamai
AKAM
$15.6B
$29.8M 0.09%
283,408
-2,469
-0.9% -$258K
NSC icon
231
Norfolk Southern
NSC
$75.4B
$28.3M 0.08%
119,082
+2,422
+2% +$551K
FPE icon
232
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$27.8M 0.08%
1,375,977
+102,841
+8% +$2.03M
NUV icon
233
Nuveen Municipal Value Fund
NUV
$1.91B
$27.8M 0.08%
2,501,363
+15,173
+0.6% +$166K
MRSH
234
Marsh
MRSH
$94.3B
$27.5M 0.08%
235,238
+4,011
+2% +$456K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$80.8B
$27.5M 0.08%
300,568
+47,600
+19% +$4.13M
EXAS
236
DELISTED
Exact Sciences
EXAS
$27.4M 0.08%
206,681
-10,678
-5% -$1.29M
WCN
237
Waste Connections
WCN
$43.6B
$27.3M 0.08%
266,469
+3,914
+1% +$404K
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$27.3M 0.08%
64,942
-40,783
-39% -$15.7M
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27M 0.08%
300,552
+130,837
+77% +$11.3M
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$26.9M 0.08%
194,483
+25,746
+15% +$3.51M
CEF icon
241
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$26.7M 0.08%
1,379,061
+109,355
+9% +$2.04M
AWK icon
242
American Water Works
AWK
$27B
$26.2M 0.08%
170,501
-3,076
-2% -$474K
EW icon
243
Edwards Lifesciences
EW
$49.4B
$25.9M 0.08%
284,019
+23,102
+9% +$1.92M
FDX icon
244
FedEx
FDX
$73B
$25.8M 0.08%
99,245
-8,988
-8% -$2.49M
NOW icon
245
ServiceNow
NOW
$120B
$25.6M 0.08%
232,405
+15,815
+7% +$1.64M
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$13.1B
$25.5M 0.08%
661,881
-138,483
-17% -$5.17M
BMRN icon
247
BioMarin Pharmaceuticals
BMRN
$11.9B
$25.4M 0.08%
290,001
+3,892
+1% +$309K
LIN icon
248
Linde
LIN
$236B
$25.2M 0.08%
95,661
+2,380
+3% +$584K
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$25.2M 0.08%
313,176
+4,630
+2% +$357K
ABB
250
DELISTED
ABB Ltd
ABB
$24.9M 0.07%
892,230
+10,200
+1% +$272K
8 9
10
11 12

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

  • 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.