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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
TWLO icon
326
Twilio
TWLO
$28.7B
$11.3M 0.04%
51,614
-2,881
-5% -$463K
PNR icon
327
Pentair
PNR
$10.7B
$11.3M 0.04%
296,982
+106,144
+56% +$3.73M
LRCX icon
328
Lam Research
LRCX
$321B
$11.2M 0.04%
345,980
+56,990
+20% +$1.55M
FXH icon
329
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$11.2M 0.04%
123,831
+9,954
+9% +$853K
MINT icon
330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.2M 0.04%
109,701
-195,955
-64% -$19.7M
CPAY icon
331
Corpay
CPAY
$25.6B
$11.1M 0.04%
44,108
+20,255
+85% +$4.81M
TROW icon
332
T. Rowe Price
TROW
$25.6B
$11.1M 0.04%
89,745
+21,270
+31% +$2.43M
VPL icon
333
Vanguard FTSE Pacific ETF
VPL
$7.83B
$11M 0.04%
173,110
+583
+0.3% +$35.2K
TFC icon
334
Truist Financial
TFC
$64.4B
$11M 0.04%
293,153
-272,582
-48% -$9.82M
DE icon
335
Deere & Co
DE
$167B
$10.8M 0.04%
68,407
-4,052
-6% -$587K
GS icon
336
Goldman Sachs
GS
$295B
$10.6M 0.04%
53,391
-7,275
-12% -$1.37M
ARKK icon
337
ARK Innovation ETF
ARKK
$5.65B
$10.3M 0.04%
143,943
+10,136
+8% +$593K
PPG icon
338
PPG Industries
PPG
$24.8B
$10.2M 0.04%
96,420
+960
+1% +$92.5K
SPG icon
339
Simon Property Group
SPG
$77.1B
$10.2M 0.04%
148,682
+3,177
+2% +$199K
VRP icon
340
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$10.2M 0.04%
433,748
+4,711
+1% +$109K
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$124B
$10.1M 0.04%
34,854
-6,868
-16% -$1.86M
BUD icon
342
AB InBev
BUD
$163B
$10.1M 0.04%
204,512
+49,308
+32% +$2.31M
ODFL icon
343
Old Dominion Freight Line
ODFL
$45.6B
$10.1M 0.04%
118,744
+104,552
+737% +$7.94M
QUAL icon
344
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$10.1M 0.04%
104,960
+8,459
+9% +$776K
FIXD icon
345
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.96M 0.04%
181,873
+49,338
+37% +$2.67M
VGT icon
346
Vanguard Information Technology ETF
VGT
$134B
$9.93M 0.04%
284,944
+13,376
+5% +$417K
COP icon
347
ConocoPhillips
COP
$144B
$9.92M 0.04%
236,189
+104,931
+80% +$4.24M
NFLX icon
348
Netflix
NFLX
$304B
$9.87M 0.04%
216,940
+93,040
+75% +$3.96M
AXON
349
Axon Enterprise
AXON
$43.6B
$9.86M 0.04%
+100,500
New +$8.13M
FXL icon
350
First Trust Technology AlphaDEX Fund
FXL
$2.43B
$9.7M 0.04%
116,261
-2,181
-2% -$159K
12 13
14
15 16

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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.