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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
DON icon
301
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$18.5M 0.06%
530,155
-19,832
-4% -$645K
FXL icon
302
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$18.4M 0.05%
164,108
+4,608
+3% +$466K
NUE icon
303
Nucor
NUE
$58.3B
$18.3M 0.05%
343,243
+107,925
+46% +$5.57M
BIIB icon
304
Biogen
BIIB
$30.9B
$18.3M 0.05%
74,540
+13,159
+21% +$3.39M
EL icon
305
Estee Lauder
EL
$30.4B
$18M 0.05%
67,473
+4,167
+7% +$1M
CMI icon
306
Cummins
CMI
$83.6B
$17.9M 0.05%
78,879
-600
-0.8% -$135K
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$39B
$17.8M 0.05%
938,770
+9,376
+1% +$162K
DE icon
308
Deere & Co
DE
$165B
$17.7M 0.05%
65,677
-4,970
-7% -$1.23M
TFC icon
309
Truist Financial
TFC
$63.9B
$17.7M 0.05%
368,456
+40,512
+12% +$1.83M
SO icon
310
Southern Company
SO
$108B
$17.6M 0.05%
286,615
+12,900
+5% +$776K
DOW icon
311
Dow Inc
DOW
$22B
$17.5M 0.05%
316,176
+5,057
+2% +$261K
IP icon
312
International Paper
IP
$22.6B
$17.5M 0.05%
372,640
-56,317
-13% -$2.52M
NFLX icon
313
Netflix
NFLX
$307B
$17.4M 0.05%
322,520
+9,780
+3% +$496K
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$14.1B
$16.9M 0.05%
58,786
+2,461
+4% +$627K
BNY
315
Bank of New York Mellon
BNY
$103B
$16.6M 0.05%
391,656
+41,215
+12% +$1.58M
CSX icon
316
CSX Corp
CSX
$94B
$16.6M 0.05%
548,979
+9,357
+2% +$269K
SEDG icon
317
SolarEdge
SEDG
$2.37B
$16.5M 0.05%
51,827
-36,986
-42% -$10.2M
SHOP icon
318
Shopify
SHOP
$168B
$16.5M 0.05%
145,770
+16,450
+13% +$1.73M
GIS icon
319
General Mills
GIS
$20.2B
$16.4M 0.05%
278,103
-3,041
-1% -$184K
WSO icon
320
Watsco Inc
WSO
$13.2B
$16.1M 0.05%
71,191
+1,826
+3% +$420K
PNR icon
321
Pentair
PNR
$10.6B
$16.1M 0.05%
302,630
-1,351
-0.4% -$69.3K
ALK icon
322
Alaska Air
ALK
$5.11B
$16M 0.05%
307,644
-270,358
-47% -$12.2M
TROW icon
323
T. Rowe Price
TROW
$25.5B
$16M 0.05%
105,590
+3,633
+4% +$520K
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$109B
$15.8M 0.05%
242,752
-442
-0.2% -$26.9K
VOT icon
325
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$15.7M 0.05%
74,262
-491
-0.7% -$96.7K
11 12
13
14 15

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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.