We are live on ! Find out more
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
IQV icon
301
IQVIA
IQV
$40.7B
$16.3M 0.06%
103,396
+171
+0.2% +$26.8K
VFC icon
302
VF Corp
VFC
$5.92B
$16.2M 0.06%
231,014
-768
-0.3% -$49.6K
WSO icon
303
Watsco Inc
WSO
$13.2B
$16.2M 0.06%
69,365
+5,120
+8% +$1.15M
PCH
304
DELISTED
PotlatchDeltic
PCH
$16.1M 0.06%
382,629
+2,157
+0.6% +$92.2K
ENPH icon
305
Enphase Energy
ENPH
$4.63B
$16.1M 0.06%
194,533
+2,507
+1% +$168K
DON icon
306
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$15.9M 0.05%
549,987
-19,469
-3% -$574K
YUM icon
307
Yum! Brands
YUM
$41.9B
$15.8M 0.05%
172,481
+8,869
+5% +$818K
DE icon
308
Deere & Co
DE
$165B
$15.7M 0.05%
70,647
+2,240
+3% +$433K
NFLX icon
309
Netflix
NFLX
$307B
$15.6M 0.05%
312,740
+95,800
+44% +$4.77M
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$82B
$15.1M 0.05%
259,680
-16,377
-6% -$950K
ADSK icon
311
Autodesk
ADSK
$51.8B
$14.9M 0.05%
64,361
-2,911
-4% -$692K
SO icon
312
Southern Company
SO
$108B
$14.8M 0.05%
273,715
+20,561
+8% +$1.1M
DOW icon
313
Dow Inc
DOW
$22B
$14.6M 0.05%
311,119
+7,403
+2% +$332K
BF.A icon
314
Brown-Forman Class A
BF.A
$13.7B
$14.6M 0.05%
212,178
-12
-0% -$783
FXL icon
315
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$14.5M 0.05%
159,500
+43,239
+37% +$3.81M
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$109B
$14.2M 0.05%
243,194
-16,644
-6% -$940K
FFIV icon
317
F5
FFIV
$22B
$14.1M 0.05%
114,881
+8,689
+8% +$1.17M
TSN icon
318
Tyson Foods
TSN
$21.5B
$14.1M 0.05%
236,385
+43,023
+22% +$2.65M
CSX icon
319
CSX Corp
CSX
$94B
$14M 0.05%
539,622
-10,983
-2% -$271K
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$39B
$13.9M 0.05%
929,394
-52,334
-5% -$929K
PNR icon
321
Pentair
PNR
$10.6B
$13.9M 0.05%
303,981
+6,999
+2% +$305K
ARKK icon
322
ARK Innovation ETF
ARKK
$5.59B
$13.9M 0.05%
151,024
+7,081
+5% +$606K
EL icon
323
Estee Lauder
EL
$30.4B
$13.8M 0.05%
63,306
+2,027
+3% +$417K
VOT icon
324
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$13.5M 0.05%
74,753
-3,673
-5% -$648K
VGSH icon
325
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.4M 0.05%
216,527
-40,824
-16% -$2.54M
11 12
13
14 15

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.