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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
RPM icon
276
RPM International
RPM
$14.3B
$16.1M 0.06%
214,560
-795
-0.4% -$55.3K
ADSK icon
277
Autodesk
ADSK
$50.1B
$16.1M 0.06%
67,272
-434
-0.6% -$85.3K
NOW icon
278
ServiceNow
NOW
$114B
$16M 0.06%
197,625
+65,690
+50% +$4.64M
VGSH icon
279
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16M 0.06%
257,351
-563,615
-69% -$35.1M
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$82.3B
$15.9M 0.06%
276,057
+31,902
+13% +$1.82M
AXP icon
281
American Express
AXP
$227B
$15.9M 0.06%
166,986
-14,430
-8% -$1.33M
IGSB icon
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.6M 0.06%
284,736
+48,088
+20% +$2.59M
ADM icon
283
Archer Daniels Midland
ADM
$40.1B
$15.5M 0.06%
387,670
+43,848
+13% +$1.64M
QTEC icon
284
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$15.2M 0.06%
139,600
+16,790
+14% +$1.65M
BIIB icon
285
Biogen
BIIB
$30.4B
$15M 0.06%
56,014
+25,679
+85% +$7.72M
FFIV icon
286
F5
FFIV
$22.9B
$14.8M 0.06%
106,192
+8,331
+9% +$1.12M
CMI icon
287
Cummins
CMI
$88.5B
$14.8M 0.06%
85,392
-256
-0.3% -$40.9K
IP icon
288
International Paper
IP
$23.3B
$14.7M 0.06%
440,513
+14,685
+3% +$468K
AMLP icon
289
Alerian MLP ETF
AMLP
$12.9B
$14.7M 0.06%
594,751
-32,410
-5% -$794K
IQV icon
290
IQVIA
IQV
$40B
$14.6M 0.06%
103,225
+3,886
+4% +$527K
AXDX
291
DELISTED
Accelerate Diagnostics
AXDX
$14.6M 0.06%
96,474
+42,380
+78% +$4.18M
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$14.6M 0.06%
344,164
-11,073
-3% -$470K
PCH
293
DELISTED
PotlatchDeltic
PCH
$14.5M 0.05%
380,472
-5,153
-1% -$174K
INTU icon
294
Intuit
INTU
$85.6B
$14.4M 0.05%
48,631
+663
+1% +$182K
EWJ icon
295
iShares MSCI Japan ETF
EWJ
$21.3B
$14.3M 0.05%
+260,263
New +$13.8M
YUM icon
296
Yum! Brands
YUM
$41.4B
$14.2M 0.05%
163,612
+18,167
+12% +$1.55M
VFC icon
297
VF Corp
VFC
$7.16B
$14.1M 0.05%
231,782
-19,998
-8% -$1.16M
KSU
298
DELISTED
Kansas City Southern
KSU
$14M 0.05%
93,702
+335
+0.4% +$47.1K
VGK icon
299
Vanguard FTSE Europe ETF
VGK
$30.2B
$13.9M 0.05%
276,558
+223,934
+426% +$10.6M
BNY
300
Bank of New York Mellon
BNY
$106B
$13.6M 0.05%
353,045
+1,221
+0.3% +$44.7K
10 11
12
13 14

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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.