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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
TSN icon
326
Tyson Foods
TSN
$21.5B
$15.7M 0.05%
243,604
+7,219
+3% +$449K
BF.A icon
327
Brown-Forman Class A
BF.A
$13.7B
$15.5M 0.05%
210,758
-1,420
-0.7% -$102K
XLF icon
328
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$15.4M 0.05%
522,646
-20,910
-4% -$559K
GS icon
329
Goldman Sachs
GS
$289B
$15.4M 0.05%
58,278
-2,926
-5% -$651K
BALL icon
330
Ball Corp
BALL
$17.5B
$15.3M 0.05%
164,274
+7,088
+5% +$655K
ETSY icon
331
Etsy
ETSY
$8.12B
$15.3M 0.05%
85,923
+72,186
+525% +$10.9M
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$82B
$15.2M 0.05%
259,605
-75
-0% -$4.38K
PPG icon
333
PPG Industries
PPG
$24.9B
$15.2M 0.05%
105,069
+2,523
+2% +$351K
LRCX icon
334
Lam Research
LRCX
$316B
$14.9M 0.04%
315,780
-75,170
-19% -$3.16M
ORI icon
335
Old Republic International
ORI
$10.9B
$14.8M 0.04%
753,428
-15,213
-2% -$267K
RGLD icon
336
Royal Gold
RGLD
$16.6B
$14.6M 0.04%
137,085
-3,152
-2% -$364K
PANW icon
337
Palo Alto Networks
PANW
$256B
$14.6M 0.04%
246,114
-8,952
-4% -$418K
QDEL icon
338
QuidelOrtho
QDEL
$1.13B
$14.4M 0.04%
80,248
-178
-0.2% -$39.6K
VLO icon
339
Valero Energy
VLO
$89.5B
$14M 0.04%
248,126
-207,855
-46% -$10.2M
VPL icon
340
Vanguard FTSE Pacific ETF
VPL
$7.77B
$14M 0.04%
176,081
+2,928
+2% +$215K
WAFD icon
341
WaFd
WAFD
$2.71B
$14M 0.04%
542,978
+54,570
+11% +$1.3M
ILMN icon
342
Illumina
ILMN
$29.5B
$13.5M 0.04%
37,384
+30,984
+484% +$9.88M
INCY icon
343
Incyte
INCY
$25.8B
$13.4M 0.04%
154,528
+21,817
+16% +$1.89M
IMCG icon
344
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$13.4M 0.04%
209,754
+69,516
+50% +$4.1M
FNF icon
345
Fidelity National Financial
FNF
$14.4B
$13.3M 0.04%
354,114
+34,348
+11% +$1.16M
VGT icon
346
Vanguard Information Technology ETF
VGT
$133B
$13.2M 0.04%
299,512
+10,944
+4% +$450K
IGIB icon
347
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.2M 0.04%
212,968
-147,412
-41% -$9.02M
IUSV icon
348
iShares Core S&P US Value ETF
IUSV
$27.3B
$13M 0.04%
209,578
+26,645
+15% +$1.56M
HASI icon
349
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$12.9M 0.04%
202,773
-84,558
-29% -$4.32M
CPAY icon
350
Corpay
CPAY
$25.7B
$12.7M 0.04%
46,378
+264
+0.6% +$67.8K
12 13
14
15 16

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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.