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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
EA icon
276
Electronic Arts
EA
$52.7B
$19.2M 0.07%
147,563
+8,445
+6% +$1.15M
ADM icon
277
Archer Daniels Midland
ADM
$38.7B
$19M 0.07%
408,027
+20,357
+5% +$890K
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$18.5M 0.06%
229,423
-2,881
-1% -$233K
GD icon
279
General Dynamics
GD
$103B
$18.3M 0.06%
132,435
+8,686
+7% +$1.28M
RPM icon
280
RPM International
RPM
$13.8B
$18.1M 0.06%
218,613
+4,053
+2% +$331K
IGSB icon
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.1M 0.06%
329,440
+44,704
+16% +$2.46M
VV icon
282
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$18M 0.06%
114,763
-2,130
-2% -$328K
PAAS icon
283
Pan American Silver
PAAS
$17.9B
$17.9M 0.06%
556,420
-16,025
-3% -$551K
KSU
284
DELISTED
Kansas City Southern
KSU
$17.8M 0.06%
98,451
+4,749
+5% +$822K
NOBL icon
285
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17.7M 0.06%
491,066
-42,340
-8% -$1.52M
QDEL icon
286
QuidelOrtho
QDEL
$1.13B
$17.6M 0.06%
80,426
-27,149
-25% -$6.06M
BIIB icon
287
Biogen
BIIB
$30.9B
$17.4M 0.06%
61,381
+5,367
+10% +$1.5M
GIS icon
288
General Mills
GIS
$20.2B
$17.3M 0.06%
281,144
+4,244
+2% +$265K
IJJ icon
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$17.3M 0.06%
256,130
+1,296
+0.5% +$89.5K
INTU icon
290
Intuit
INTU
$91.1B
$17.2M 0.06%
52,882
+4,251
+9% +$1.33M
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$17.2M 0.06%
580,648
+436,252
+302% +$12.9M
BDX icon
292
Becton Dickinson
BDX
$46.4B
$17M 0.06%
75,000
+2,305
+3% +$566K
SLV icon
293
iShares Silver Trust
SLV
$27.7B
$17M 0.06%
785,557
+656,827
+510% +$14.9M
IJS icon
294
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$17M 0.06%
277,424
-4,930
-2% -$310K
VGK icon
295
Vanguard FTSE Europe ETF
VGK
$30.1B
$17M 0.06%
323,465
+46,907
+17% +$2.51M
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16.9M 0.06%
183,312
-4,199
-2% -$396K
RGLD icon
297
Royal Gold
RGLD
$16.6B
$16.9M 0.06%
140,237
+3,037
+2% +$399K
AXP icon
298
American Express
AXP
$224B
$16.8M 0.06%
167,895
+909
+0.5% +$89.4K
CMI icon
299
Cummins
CMI
$83.6B
$16.8M 0.06%
79,479
-5,913
-7% -$1.18M
IP icon
300
International Paper
IP
$22.6B
$16.5M 0.06%
428,957
-11,556
-3% -$408K
10 11
12
13 14

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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.