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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
ADM icon
276
Archer Daniels Midland
ADM
$38.7B
$20.7M 0.06%
410,381
+2,354
+0.6% +$116K
NOBL icon
277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$20.6M 0.06%
514,884
+23,818
+5% +$918K
VFC icon
278
VF Corp
VFC
$5.92B
$20.4M 0.06%
238,879
+7,865
+3% +$629K
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.1M 0.06%
364,395
+34,955
+11% +$1.92M
ADSK icon
280
Autodesk
ADSK
$51.8B
$20.1M 0.06%
65,681
+1,320
+2% +$348K
GDX icon
281
VanEck Gold Miners ETF
GDX
$22.5B
$20M 0.06%
554,771
-130,073
-19% -$4.86M
AEP icon
282
American Electric Power
AEP
$70.4B
$20M 0.06%
239,687
+104,887
+78% +$9.1M
VV icon
283
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$19.9M 0.06%
113,349
-1,414
-1% -$235K
VCIT icon
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19.9M 0.06%
204,877
+1,744
+0.9% +$168K
FIS icon
285
Fidelity National Information Services
FIS
$24.2B
$19.9M 0.06%
140,592
+117
+0.1% +$16.7K
BAX icon
286
Baxter International
BAX
$12.8B
$19.8M 0.06%
247,275
-5,381
-2% -$426K
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$19.8M 0.06%
187,179
+3,867
+2% +$391K
KSU
288
DELISTED
Kansas City Southern
KSU
$19.8M 0.06%
97,082
-1,369
-1% -$257K
PAAS icon
289
Pan American Silver
PAAS
$17.9B
$19.8M 0.06%
573,242
+16,822
+3% +$543K
PCH
290
DELISTED
PotlatchDeltic
PCH
$19.8M 0.06%
395,229
+12,600
+3% +$580K
RBC icon
291
RBC Bearings
RBC
$17.4B
$19.7M 0.06%
+110,122
New +$16.8M
INTU icon
292
Intuit
INTU
$91.1B
$19.6M 0.06%
51,663
-1,219
-2% -$428K
GD icon
293
General Dynamics
GD
$103B
$19.5M 0.06%
131,331
-1,104
-0.8% -$161K
BKLN icon
294
Invesco Senior Loan ETF
BKLN
$6.96B
$19.5M 0.06%
874,422
+766,273
+709% +$16.8M
BDX icon
295
Becton Dickinson
BDX
$46.4B
$19.5M 0.06%
79,733
+4,733
+6% +$1.1M
BIL icon
296
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19.2M 0.06%
209,913
-78,772
-27% -$7.21M
IQV icon
297
IQVIA
IQV
$40.7B
$19M 0.06%
106,211
+2,815
+3% +$474K
FNV icon
298
Franco-Nevada
FNV
$41.3B
$18.9M 0.06%
150,953
+156
+0.1% +$21.1K
RPM icon
299
RPM International
RPM
$13.8B
$18.8M 0.06%
207,085
-11,528
-5% -$1.02M
YUM icon
300
Yum! Brands
YUM
$41.9B
$18.8M 0.06%
173,011
+530
+0.3% +$54.1K
10 11
12
13 14

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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.