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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
SHOP icon
301
Shopify
SHOP
$169B
$13.6M 0.05%
143,700
+53,970
+60% +$3.75M
FXI icon
302
iShares China Large-Cap ETF
FXI
$4.31B
$13.6M 0.05%
+342,932
New +$13.4M
XLK icon
303
State Street Technology Select Sector SPDR ETF
XLK
$110B
$13.6M 0.05%
259,838
-4,850
-2% -$228K
IDV icon
304
iShares International Select Dividend ETF
IDV
$8.28B
$13.5M 0.05%
536,939
-441,546
-45% -$10.6M
SO icon
305
Southern Company
SO
$109B
$13.1M 0.05%
253,154
+5,175
+2% +$288K
VOT icon
306
Vanguard Mid-Cap Growth ETF
VOT
$19B
$12.9M 0.05%
78,426
+61,847
+373% +$9.35M
TLT icon
307
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$12.9M 0.05%
78,742
+34,069
+76% +$5.61M
CSX icon
308
CSX Corp
CSX
$93.7B
$12.8M 0.05%
550,605
+23,706
+4% +$524K
HSY icon
309
Hershey
HSY
$37.6B
$12.7M 0.05%
98,046
+42,634
+77% +$5.73M
LYB icon
310
LyondellBasell Industries
LYB
$19.4B
$12.7M 0.05%
192,562
+132,235
+219% +$7.87M
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.6M 0.05%
167,203
+59,684
+56% +$4.06M
DOW icon
312
Dow Inc
DOW
$21.5B
$12.4M 0.05%
303,716
-176,203
-37% -$6.45M
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$12.3M 0.05%
530,117
-331,043
-38% -$7.52M
BF.A icon
314
Brown-Forman Class A
BF.A
$13.6B
$12.2M 0.05%
212,190
-11,065
-5% -$646K
LDOS icon
315
Leidos
LDOS
$14.6B
$12.2M 0.05%
130,068
-7,613
-6% -$750K
GAP
316
The Gap Inc
GAP
$7.23B
$11.9M 0.05%
946,125
+933,057
+7,140% +$8.41M
CROX icon
317
Crocs
CROX
$6.65B
$11.9M 0.04%
+322,617
New +$8.54M
CLX icon
318
Clorox
CLX
$12B
$11.8M 0.04%
53,816
-999
-2% -$200K
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$14.1B
$11.6M 0.04%
56,167
+12,321
+28% +$2.3M
EL icon
320
Estee Lauder
EL
$30.3B
$11.6M 0.04%
61,279
-2,193
-3% -$392K
TSN icon
321
Tyson Foods
TSN
$21.5B
$11.5M 0.04%
193,362
+11,152
+6% +$676K
MHK icon
322
Mohawk Industries
MHK
$6.92B
$11.5M 0.04%
113,412
-139
-0.1% -$12.2K
GSK icon
323
GSK
GSK
$106B
$11.5M 0.04%
225,130
-5,966
-3% -$306K
WSO icon
324
Watsco Inc
WSO
$12.9B
$11.4M 0.04%
64,245
+9,921
+18% +$1.64M
DPZ icon
325
Domino's
DPZ
$11.9B
$11.4M 0.04%
30,823
+25,725
+505% +$9.48M
11 12
13
14 15

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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.