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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
AY
351
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.6M 0.04%
331,436
+20,562
+7% +$680K
AMAT icon
352
Applied Materials
AMAT
$398B
$12.6M 0.04%
145,472
-9,084
-6% -$671K
QUAL icon
353
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$12.5M 0.04%
107,725
+3,630
+3% +$400K
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$122B
$12.3M 0.04%
52,045
+10,616
+26% +$2.44M
ISCG icon
355
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$12.3M 0.04%
+242,598
New +$11M
TRV icon
356
Travelers Companies
TRV
$78.4B
$12.2M 0.04%
86,990
-618
-0.7% -$79.4K
EOG icon
357
EOG Resources
EOG
$77.5B
$12.2M 0.04%
243,705
+43,762
+22% +$1.9M
DVA icon
358
DaVita
DVA
$15.3B
$12.1M 0.04%
102,668
-18,550
-15% -$1.89M
TWTR
359
DELISTED
Twitter, Inc.
TWTR
$12M 0.04%
222,226
-11,771
-5% -$562K
CTSH icon
360
Cognizant
CTSH
$24.3B
$12M 0.04%
146,565
-27,387
-16% -$2.08M
TWLO icon
361
Twilio
TWLO
$29B
$11.8M 0.04%
34,900
-9,012
-21% -$2.82M
CLX icon
362
Clorox
CLX
$11.7B
$11.8M 0.04%
58,506
+1,020
+2% +$211K
MAR icon
363
Marriott International
MAR
$99B
$11.8M 0.04%
89,205
+51,367
+136% +$5.87M
AMD icon
364
Advanced Micro Devices
AMD
$791B
$11.7M 0.03%
127,222
+8,235
+7% +$711K
SCZ icon
365
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11.6M 0.03%
170,425
+9,080
+6% +$573K
HBAN icon
366
Huntington Bancshares
HBAN
$34.5B
$11.6M 0.03%
919,049
+340,453
+59% +$3.87M
MBB icon
367
iShares MBS ETF
MBB
$39.1B
$11.6M 0.03%
105,396
+59,403
+129% +$6.54M
VRP icon
368
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$11.2M 0.03%
433,215
+6,951
+2% +$176K
VGSH icon
369
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.1M 0.03%
180,509
-36,018
-17% -$2.23M
EFX icon
370
Equifax
EFX
$20.7B
$11.1M 0.03%
57,621
+2,814
+5% +$473K
IWN icon
371
iShares Russell 2000 Value ETF
IWN
$14.4B
$11M 0.03%
83,326
+10,844
+15% +$1.28M
BE icon
372
Bloom Energy
BE
$61B
$10.9M 0.03%
381,484
-40,948
-10% -$874K
DOC
373
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.7M 0.03%
602,871
+404,035
+203% +$7.23M
QRVO icon
374
Qorvo
QRVO
$8.01B
$10.7M 0.03%
64,509
-1,921
-3% -$283K
GSK icon
375
GSK
GSK
$104B
$10.5M 0.03%
228,624
-5,397
-2% -$248K
13 14
15
16 17

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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.