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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
LDOS icon
251
Leidos
LDOS
$14.4B
$24.8M 0.07%
235,993
-13,863
-6% -$1.33M
IBB icon
252
iShares Biotechnology ETF
IBB
$9.45B
$24.6M 0.07%
162,164
-11,738
-7% -$1.68M
TEAM icon
253
Atlassian
TEAM
$26.5B
$24.1M 0.07%
102,933
-8,884
-8% -$1.88M
ARKK icon
254
ARK Innovation ETF
ARKK
$5.59B
$24M 0.07%
193,005
+41,981
+28% +$4.55M
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$24M 0.07%
278,276
+22,146
+9% +$1.74M
IVE icon
256
iShares S&P 500 Value ETF
IVE
$49.1B
$23.9M 0.07%
186,888
+6,881
+4% +$832K
MDLZ icon
257
Mondelez International
MDLZ
$82.9B
$23.9M 0.07%
408,295
+25,831
+7% +$1.48M
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$39.9B
$23.8M 0.07%
280,789
-16,019
-5% -$1.33M
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$23.8M 0.07%
186,862
-160,094
-46% -$19M
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$23.3M 0.07%
286,984
+9,560
+3% +$695K
CL icon
261
Colgate-Palmolive
CL
$74.8B
$23.3M 0.07%
272,749
+1,887
+0.7% +$156K
DOCU
262
DocuSign
DOCU
$11.1B
$23.3M 0.07%
104,764
+6,696
+7% +$1.5M
DPZ icon
263
Domino's
DPZ
$11.9B
$23M 0.07%
59,943
+1,364
+2% +$536K
DEO icon
264
Diageo
DEO
$49.6B
$22.9M 0.07%
144,404
+819
+0.6% +$122K
EA icon
265
Electronic Arts
EA
$52.7B
$22.8M 0.07%
159,041
+11,478
+8% +$1.48M
ROP icon
266
Roper Technologies
ROP
$40.4B
$22.6M 0.07%
52,539
+2,747
+6% +$1.13M
MO icon
267
Altria Group
MO
$125B
$22.6M 0.07%
551,385
+43,407
+9% +$1.74M
FTSM icon
268
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$22.3M 0.07%
370,707
-26,349
-7% -$1.58M
QTEC icon
269
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$22.1M 0.07%
159,944
-6,736
-4% -$861K
IUSG icon
270
iShares Core S&P US Growth ETF
IUSG
$30.4B
$22M 0.07%
247,819
-2,000
-0.8% -$168K
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$21.7M 0.06%
223,323
-6,100
-3% -$550K
SLV icon
272
iShares Silver Trust
SLV
$27.7B
$21.4M 0.06%
870,041
+84,484
+11% +$1.92M
AXP icon
273
American Express
AXP
$224B
$21.2M 0.06%
175,358
+7,463
+4% +$827K
ONC
274
BeOne Medicines Ltd
ONC
$33.9B
$21.2M 0.06%
81,993
+2,040
+3% +$562K
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$20.9M 0.06%
666,184
+85,536
+15% +$2.71M
9 10
11
12 13

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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.