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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
VMW
351
DELISTED
VMware, Inc
VMW
$9.64M 0.04%
62,276
+2,280
+4% +$313K
LH icon
352
Labcorp
LH
$25.2B
$9.64M 0.04%
67,546
+48,144
+248% +$6.66M
EOG icon
353
EOG Resources
EOG
$77.7B
$9.62M 0.04%
189,906
+85,702
+82% +$4.15M
PANW icon
354
Palo Alto Networks
PANW
$256B
$9.57M 0.04%
249,942
+4,590
+2% +$162K
TXT icon
355
Textron
TXT
$14.9B
$9.52M 0.04%
289,199
+114,376
+65% +$3.38M
IEF icon
356
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.46M 0.04%
77,627
+13,756
+22% +$1.67M
WAFD icon
357
WaFd
WAFD
$2.71B
$9.23M 0.03%
344,061
+22,376
+7% +$576K
DBEF icon
358
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$9.22M 0.03%
305,131
-9,755
-3% -$283K
AMAT icon
359
Applied Materials
AMAT
$347B
$9.17M 0.03%
151,731
-82,084
-35% -$4.43M
ENPH icon
360
Enphase Energy
ENPH
$4.62B
$9.13M 0.03%
192,026
-18,572
-9% -$888K
ZBH icon
361
Zimmer Biomet
ZBH
$18.8B
$9.13M 0.03%
78,762
+35,976
+84% +$4.15M
IUSV icon
362
iShares Core S&P US Value ETF
IUSV
$27.3B
$9.09M 0.03%
174,025
+26,613
+18% +$1.36M
AFL icon
363
Aflac
AFL
$65.5B
$9.07M 0.03%
251,800
-2,494
-1% -$90.1K
AY
364
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.02M 0.03%
309,940
+5,863
+2% +$148K
DEM icon
365
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$9.01M 0.03%
249,264
-120,871
-33% -$4.26M
ATVI
366
DELISTED
Activision Blizzard
ATVI
$9M 0.03%
118,550
+57,287
+94% +$4M
EFX icon
367
Equifax
EFX
$22B
$8.95M 0.03%
52,091
-484
-0.9% -$71.7K
DVA icon
368
DaVita
DVA
$15.5B
$8.89M 0.03%
112,344
-8,134
-7% -$635K
EMN icon
369
Eastman Chemical
EMN
$7.69B
$8.85M 0.03%
127,098
+5,727
+5% +$361K
ANIK icon
370
Anika Therapeutics
ANIK
$215M
$8.85M 0.03%
234,450
+113,328
+94% +$3.73M
CACI icon
371
CACI
CACI
$10.8B
$8.72M 0.03%
40,206
-6,024
-13% -$1.44M
WIFI
372
DELISTED
Boingo Wireless, Inc.
WIFI
$8.72M 0.03%
654,532
+36,407
+6% +$476K
REVG
373
DELISTED
REV Group
REVG
$8.48M 0.03%
1,390,000
– –
VAR
374
DELISTED
Varian Medical Systems, Inc.
VAR
$8.46M 0.03%
69,017
+6,134
+10% +$710K
SCZ icon
375
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$8.39M 0.03%
156,404
+21,363
+16% +$1.08M
13 14
15
16 17

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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.