We are live on ! Find out more
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
+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
Cap. Flow
+$109M
Cap. Flow %
0.37%
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
QLYS icon
Qualys
QLYS
+$36.5M
3
ANSS
Ansys
ANSS
+$33.4M
4
FND icon
Floor & Decor
FND
+$30.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$138M
2
DLB icon
Dolby
DLB
+$48.3M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$46.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.1M
5
ATR icon
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
MSI icon
376
Motorola Solutions
MSI
$71.5B
$9.3M 0.03%
59,335
+3,202
+6% +$468K
HRB icon
377
H&R Block
HRB
$5.61B
$9.2M 0.03%
564,799
+111,126
+24% +$1.63M
AMAT icon
378
Applied Materials
AMAT
$398B
$9.19M 0.03%
154,556
+2,825
+2% +$175K
CE icon
379
Celanese
CE
$4.91B
$9.19M 0.03%
85,477
-6,165
-7% -$615K
K
380
DELISTED
Kellanova
K
$9.08M 0.03%
149,691
+40,351
+37% +$2.56M
MUB icon
381
iShares National Muni Bond ETF
MUB
$45.2B
$9.08M 0.03%
78,304
+11,733
+18% +$1.36M
LYV icon
382
Live Nation Entertainment
LYV
$42.7B
$9.03M 0.03%
+167,580
New +$8.64M
FOXA icon
383
Fox Class A
FOXA
$24.7B
$8.97M 0.03%
322,349
+59,271
+23% +$1.57M
AY
384
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.89M 0.03%
310,874
+934
+0.3% +$27.3K
DBEF icon
385
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$8.75M 0.03%
285,809
-19,322
-6% -$594K
COLM icon
386
Columbia Sportswear
COLM
$3.21B
$8.72M 0.03%
100,206
+7,068
+8% +$586K
GDXJ icon
387
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$8.65M 0.03%
156,233
+65,459
+72% +$3.77M
EFX icon
388
Equifax
EFX
$20.7B
$8.6M 0.03%
54,807
+2,716
+5% +$445K
QRVO icon
389
Qorvo
QRVO
$8.01B
$8.57M 0.03%
66,430
+62,710
+1,686% +$7.78M
TAP icon
390
Molson Coors Class B
TAP
$7.79B
$8.56M 0.03%
255,126
+215,151
+538% +$7.76M
WEC icon
391
WEC Energy
WEC
$35.8B
$8.53M 0.03%
88,063
+914
+1% +$85.2K
ANIK icon
392
Anika Therapeutics
ANIK
$240M
$8.47M 0.03%
239,367
+4,917
+2% +$178K
AON icon
393
Aon
AON
$78.3B
$8.44M 0.03%
40,893
+1,994
+5% +$398K
IDV icon
394
iShares International Select Dividend ETF
IDV
$8.46B
$8.41M 0.03%
337,212
-199,727
-37% -$5.18M
IJK icon
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8.4M 0.03%
140,508
-3,056
-2% -$182K
DGX icon
396
Quest Diagnostics
DGX
$25.9B
$8.14M 0.03%
71,103
+3,020
+4% +$357K
DOV icon
397
Dover
DOV
$27.5B
$8.11M 0.03%
74,825
-587
-0.8% -$62.8K
KHC icon
398
Kraft Heinz
KHC
$31.3B
$8.08M 0.03%
269,854
+45,248
+20% +$1.51M
TXT icon
399
Textron
TXT
$15B
$8.05M 0.03%
223,151
-66,048
-23% -$2.39M
FLIR
400
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.95M 0.03%
221,781
+64,309
+41% +$2.45M
14 15
16
17 18

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.