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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
+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
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.3M 0.05%
169,715
+2,512
+2% +$200K
TLT icon
327
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$13.3M 0.05%
81,480
+2,738
+3% +$454K
SHOP icon
328
Shopify
SHOP
$168B
$13.2M 0.05%
129,320
-14,380
-10% -$1.43M
XLF icon
329
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$13.1M 0.04%
543,556
+13,439
+3% +$327K
TROW icon
330
T. Rowe Price
TROW
$25.5B
$13.1M 0.04%
101,957
+12,212
+14% +$1.61M
BALL icon
331
Ball Corp
BALL
$17.5B
$13.1M 0.04%
157,186
+86,562
+123% +$6.66M
LRCX icon
332
Lam Research
LRCX
$316B
$13M 0.04%
390,950
+44,970
+13% +$1.55M
PPG icon
333
PPG Industries
PPG
$24.9B
$12.5M 0.04%
102,546
+6,126
+6% +$716K
TFC icon
334
Truist Financial
TFC
$63.9B
$12.5M 0.04%
327,944
+34,791
+12% +$1.31M
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$14.1B
$12.5M 0.04%
56,325
+158
+0.3% +$34.6K
GS icon
336
Goldman Sachs
GS
$289B
$12.3M 0.04%
61,204
+7,813
+15% +$1.59M
HASI icon
337
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$12.1M 0.04%
287,331
+19,302
+7% +$720K
CLX icon
338
Clorox
CLX
$12B
$12.1M 0.04%
57,486
+3,670
+7% +$817K
CTSH icon
339
Cognizant
CTSH
$25.2B
$12.1M 0.04%
173,952
+114,691
+194% +$7.46M
BNY
340
Bank of New York Mellon
BNY
$103B
$12M 0.04%
350,441
-2,604
-0.7% -$94.8K
INCY icon
341
Incyte
INCY
$25.8B
$11.9M 0.04%
132,711
+91,109
+219% +$8.79M
VPL icon
342
Vanguard FTSE Pacific ETF
VPL
$7.77B
$11.8M 0.04%
173,153
+43
+0% +$2.87K
ORI icon
343
Old Republic International
ORI
$10.9B
$11.3M 0.04%
768,641
+371,137
+93% +$5.93M
ZM icon
344
Zoom
ZM
$27.1B
$11.3M 0.04%
24,033
+1,101
+5% +$352K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$123B
$11.3M 0.04%
41,429
+6,575
+19% +$1.81M
VGT icon
346
Vanguard Information Technology ETF
VGT
$133B
$11.2M 0.04%
288,568
+3,624
+1% +$136K
FIXD icon
347
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.1M 0.04%
200,969
+19,096
+10% +$1.06M
AEP icon
348
American Electric Power
AEP
$70.4B
$11M 0.04%
134,800
-93,059
-41% -$7.67M
GSK icon
349
GSK
GSK
$107B
$11M 0.04%
234,021
+8,891
+4% +$445K
CPAY icon
350
Corpay
CPAY
$25.7B
$11M 0.04%
46,114
+2,006
+5% +$496K
12 13
14
15 16

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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.