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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
MDLZ icon
251
Mondelez International
MDLZ
$80.5B
$22M 0.08%
382,464
-174,921
-31% -$9.74M
IGIB icon
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$21.9M 0.08%
360,380
+13,727
+4% +$837K
BMRN icon
253
BioMarin Pharmaceuticals
BMRN
$11.7B
$21.8M 0.07%
286,109
+283,742
+11,987% +$28.7M
XLB icon
254
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$21.6M 0.07%
678,424
-46,694
-6% -$1.45M
ALK icon
255
Alaska Air
ALK
$5.27B
$21.2M 0.07%
578,002
-15,853
-3% -$594K
SEDG icon
256
SolarEdge
SEDG
$2.54B
$21.2M 0.07%
88,813
-33,368
-27% -$6.41M
DOCU
257
DocuSign
DOCU
$10.4B
$21.1M 0.07%
98,068
-24,277
-20% -$5.04M
FNV icon
258
Franco-Nevada
FNV
$42.7B
$21M 0.07%
150,797
-3,042
-2% -$452K
NOW icon
259
ServiceNow
NOW
$114B
$21M 0.07%
216,590
+18,965
+10% +$1.69M
CL icon
260
Colgate-Palmolive
CL
$73.3B
$20.9M 0.07%
270,862
+10,007
+4% +$763K
EW icon
261
Edwards Lifesciences
EW
$50B
$20.8M 0.07%
260,917
+139,756
+115% +$10.9M
LH icon
262
Labcorp
LH
$25.9B
$20.7M 0.07%
128,099
+60,553
+90% +$9.6M
FTV icon
263
Fortive
FTV
$17.7B
$20.7M 0.07%
430,967
+413,665
+2,391% +$18.9M
FIS icon
264
Fidelity National Information Services
FIS
$23.8B
$20.7M 0.07%
140,475
+2,758
+2% +$399K
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20.5M 0.07%
252,968
+33,308
+15% +$2.73M
TEAM icon
266
Atlassian
TEAM
$24.9B
$20.3M 0.07%
111,817
+860
+0.8% +$153K
BAX icon
267
Baxter International
BAX
$13.8B
$20.3M 0.07%
252,656
+52,551
+26% +$4.42M
IVE icon
268
iShares S&P 500 Value ETF
IVE
$49.1B
$20.2M 0.07%
180,007
+1,673
+0.9% +$190K
IUSG icon
269
iShares Core S&P US Growth ETF
IUSG
$31.3B
$20M 0.07%
249,819
+2,870
+1% +$225K
DEO icon
270
Diageo
DEO
$49.5B
$19.8M 0.07%
143,585
-3,284
-2% -$453K
VLO icon
271
Valero Energy
VLO
$92.6B
$19.8M 0.07%
455,981
-53,817
-11% -$2.82M
ROP icon
272
Roper Technologies
ROP
$38.5B
$19.7M 0.07%
49,792
+652
+1% +$271K
MO icon
273
Altria Group
MO
$113B
$19.6M 0.07%
507,978
-610
-0.1% -$25.4K
QTEC icon
274
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$19.5M 0.07%
166,680
+27,080
+19% +$3.13M
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$19.5M 0.07%
203,133
+26,677
+15% +$2.57M
9 10
11
12 13

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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.