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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
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
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 |
Qualys
QLYS
|
+$36.5M |
| 3 |
ANSS
Ansys
ANSS
|
+$33.4M |
| 4 |
Floor & Decor
FND
|
+$30.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
Dolby
DLB
|
+$48.3M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$46.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Alerian MLP ETF
AMLP
$12.9B
| $10.9M | 0.04% |
543,697
-51,054
| -9% | -$1.18M |
|
352
Twilio
TWLO
$29B
| $10.8M | 0.04% |
43,912
-7,702
| -15% | -$1.9M |
|
353
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $10.8M | 0.04% |
104,095
-865
| -0.8% | -$88.6K |
|
|
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.04% |
300,136
-44,028
| -13% | -$1.72M |
|
355
Nucor
NUE
$58.5B
| $10.6M | 0.04% |
235,318
+181,353
| +336% | +$8.03M |
|
356
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $10.5M | 0.04% |
426,264
-7,484
| -2% | -$183K |
|
|
TWTR
357
DELISTED
Twitter, Inc.
TWTR
| $10.4M | 0.04% |
233,997
+224,143
| +2,275% | +$8.6M |
|
358
Palo Alto Networks
PANW
$265B
| $10.4M | 0.04% |
255,066
+5,124
| +2% | +$213K |
|
359
DaVita
DVA
$15.3B
| $10.4M | 0.04% |
121,218
+8,874
| +8% | +$758K |
|
360
Zimmer Biomet
ZBH
$18.4B
| $10.3M | 0.04% |
77,779
-983
| -1% | -$128K |
|
361
WaFd
WAFD
$2.69B
| $10.2M | 0.03% |
488,408
+144,347
| +42% | +$3.4M |
|
|
AXDX
362
DELISTED
Accelerate Diagnostics
AXDX
| $10.1M | 0.03% |
95,139
-1,335
| -1% | -$185K |
|
363
Dominion Energy
D
$61.3B
| $9.98M | 0.03% |
126,419
-291,663
| -70% | -$22.9M |
|
364
iShares Core S&P US Value ETF
IUSV
$27.2B
| $9.93M | 0.03% |
182,933
+8,908
| +5% | +$487K |
|
365
AstraZeneca
AZN
$266B
| $9.88M | 0.03% |
90,148
+17,419
| +24% | +$1.94M |
|
366
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $9.78M | 0.03% |
103,266
-20,565
| -17% | -$1.93M |
|
367
Advanced Micro Devices
AMD
$791B
| $9.76M | 0.03% |
118,987
-22,376
| -16% | -$1.66M |
|
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.68M | 0.03% |
87,301
+53,124
| +155% | +$5.97M |
|
369
Fidelity National Financial
FNF
$14B
| $9.63M | 0.03% |
319,766
+157,401
| +97% | +$4.93M |
|
370
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $9.52M | 0.03% |
270,122
+20,858
| +8% | +$781K |
|
371
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $9.52M | 0.03% |
161,345
+4,941
| +3% | +$283K |
|
372
Travelers Companies
TRV
$78.4B
| $9.48M | 0.03% |
87,608
+14,613
| +20% | +$1.68M |
|
373
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $9.42M | 0.03% |
33,945
+5,308
| +19% | +$1.45M |
|
|
VAR
374
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.42M | 0.03% |
54,753
-14,264
| -21% | -$2.24M |
|
|
REVG
375
DELISTED
REV Group
REVG
| $9.39M | 0.03% |
1,190,000
-200,000
| -14% | -$1.42M |
|
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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.