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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
EW icon
376
Edwards Lifesciences
EW
$49.4B
$8.37M 0.03%
121,161
-10,692
-8% -$760K
TRV icon
377
Travelers Companies
TRV
$82.2B
$8.32M 0.03%
72,995
-11,414
-14% -$1.2M
BP icon
378
BP
BP
$112B
$8.2M 0.03%
351,562
-66,997
-16% -$1.61M
IJK icon
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8.04M 0.03%
143,564
-4,560
-3% -$237K
CE icon
380
Celanese
CE
$4.8B
$7.91M 0.03%
+91,642
New +$7.64M
IWN icon
381
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.9M 0.03%
81,069
+6,806
+9% +$619K
MSI icon
382
Motorola Solutions
MSI
$73B
$7.87M 0.03%
56,133
+11,781
+27% +$1.67M
DGX icon
383
Quest Diagnostics
DGX
$26.1B
$7.76M 0.03%
68,083
-111,443
-62% -$11.8M
ENB icon
384
Enbridge
ENB
$121B
$7.74M 0.03%
254,412
-65,509
-20% -$2.01M
GOVT icon
385
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.69M 0.03%
274,884
+18,176
+7% +$508K
AZN icon
386
AstraZeneca
AZN
$270B
$7.69M 0.03%
72,729
+26,701
+58% +$2.76M
MUB icon
387
iShares National Muni Bond ETF
MUB
$45.3B
$7.68M 0.03%
66,571
+42,586
+178% +$4.83M
WEC icon
388
WEC Energy
WEC
$36.2B
$7.64M 0.03%
87,149
-10,556
-11% -$952K
HASI icon
389
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$7.63M 0.03%
268,029
+30,285
+13% +$827K
HDV
390
iShares Core High Dividend ETF
HDV
$14.8B
$7.56M 0.03%
465,960
+13,955
+3% +$225K
COLM icon
391
Columbia Sportswear
COLM
$3.25B
$7.5M 0.03%
93,138
+57,199
+159% +$4.17M
AON icon
392
Aon
AON
$80.7B
$7.49M 0.03%
38,899
-5,939
-13% -$1.11M
CONE
393
DELISTED
CyrusOne Inc Common Stock
CONE
$7.49M 0.03%
102,912
-12,003
-10% -$855K
AMD icon
394
Advanced Micro Devices
AMD
$734B
$7.44M 0.03%
141,363
-23,777
-14% -$1.26M
XMLV icon
395
Invesco S&P MidCap Low Volatility ETF
XMLV
$765M
$7.42M 0.03%
179,184
+15,340
+9% +$634K
PWB icon
396
Invesco Large Cap Growth ETF
PWB
$2.22B
$7.39M 0.03%
135,024
-11,042
-8% -$556K
DIA icon
397
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7.38M 0.03%
28,637
+1,379
+5% +$339K
DOV icon
398
Dover
DOV
$26.8B
$7.28M 0.03%
75,412
-862
-1% -$79.6K
DES icon
399
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$7.28M 0.03%
343,780
+23,701
+7% +$471K
SWKS icon
400
Skyworks Solutions
SWKS
$9.5B
$7.28M 0.03%
56,907
+4,646
+9% +$515K
14 15
16
17 18

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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.