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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
ROP icon
251
Roper Technologies
ROP
$40.3B
$19.1M 0.07%
49,140
+483
+1% +$173K
GDX icon
252
VanEck Gold Miners ETF
GDX
$22.3B
$18.9M 0.07%
514,348
+19,417
+4% +$638K
LIN icon
253
Linde
LIN
$235B
$18.6M 0.07%
87,813
+3,967
+5% +$766K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$18.6M 0.07%
981,728
+700,474
+249% +$13M
GD icon
255
General Dynamics
GD
$105B
$18.5M 0.07%
123,749
+12,942
+12% +$1.83M
FIS icon
256
Fidelity National Information Services
FIS
$23.9B
$18.5M 0.07%
137,717
+14,846
+12% +$1.95M
EA icon
257
Electronic Arts
EA
$52.4B
$18.4M 0.07%
139,118
+15,770
+13% +$1.86M
AEP icon
258
American Electric Power
AEP
$71.4B
$18.1M 0.07%
227,859
+1,589
+0.7% +$130K
NOBL icon
259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18M 0.07%
533,406
+17,582
+3% +$566K
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$17.8M 0.07%
232,304
-671
-0.3% -$48.8K
IUSG icon
261
iShares Core S&P US Growth ETF
IUSG
$30.5B
$17.8M 0.07%
246,949
+55,836
+29% +$3.71M
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$17.5M 0.07%
130,472
+18,668
+17% +$2.43M
PAAS icon
263
Pan American Silver
PAAS
$17.8B
$17.4M 0.07%
572,445
+70,929
+14% +$1.68M
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$81.2B
$17.3M 0.07%
219,660
-98,217
-31% -$7.64M
BAX icon
265
Baxter International
BAX
$12.6B
$17.2M 0.06%
200,105
+63,782
+47% +$5.56M
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$17.1M 0.06%
187,511
-65,610
-26% -$5.77M
GIS icon
267
General Mills
GIS
$20.5B
$17.1M 0.06%
276,900
-7,690
-3% -$464K
RGLD icon
268
Royal Gold
RGLD
$16.4B
$17.1M 0.06%
137,200
-23,995
-15% -$2.9M
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$17M 0.06%
282,354
-74,100
-21% -$4.15M
BDX icon
270
Becton Dickinson
BDX
$46.4B
$17M 0.06%
72,695
+16,468
+29% +$3.97M
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$16.9M 0.06%
254,834
+812
+0.3% +$50.9K
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.8M 0.06%
176,456
-395,351
-69% -$36.4M
VV icon
273
Vanguard Large-Cap ETF
VV
$51.5B
$16.7M 0.06%
116,893
+21,614
+23% +$2.92M
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$16.3M 0.06%
160,066
+58,459
+58% +$5.64M
DON icon
275
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$16.1M 0.06%
569,456
+238,103
+72% +$6.43M
9 10
11
12 13

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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.