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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
EMN icon
376
Eastman Chemical
EMN
$7.69B
$10.5M 0.03%
104,793
+94,025
+873% +$8.72M
TAP icon
377
Molson Coors Class B
TAP
$8.02B
$10.5M 0.03%
231,872
-23,254
-9% -$959K
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 0.03%
262,638
-37,498
-12% -$1.45M
FIXD icon
379
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.4M 0.03%
190,658
-10,311
-5% -$568K
FLIR
380
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.4M 0.03%
237,365
+15,584
+7% +$602K
DIA icon
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$10.3M 0.03%
33,746
-199
-0.6% -$57.9K
SPG icon
382
Simon Property Group
SPG
$76.4B
$10.2M 0.03%
119,993
-1,030
-0.9% -$78.7K
ZBH icon
383
Zimmer Biomet
ZBH
$18.8B
$10.2M 0.03%
68,404
-9,375
-12% -$1.32M
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
$10.2M 0.03%
58,364
+3,611
+7% +$626K
MCK icon
385
McKesson
MCK
$104B
$10.1M 0.03%
58,156
+33,667
+137% +$5.61M
ATVI
386
DELISTED
Activision Blizzard
ATVI
$10.1M 0.03%
108,452
+14,403
+15% +$1.17M
IJK icon
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$10.1M 0.03%
139,386
-1,122
-0.8% -$74.8K
MELI icon
388
Mercado Libre
MELI
$94.5B
$9.91M 0.03%
5,914
+263
+5% +$371K
CRNC icon
389
Cerence
CRNC
$359M
$9.89M 0.03%
98,456
-35,093
-26% -$2.62M
KHC icon
390
Kraft Heinz
KHC
$32.8B
$9.86M 0.03%
284,404
+14,550
+5% +$472K
LYV icon
391
Live Nation Entertainment
LYV
$42.9B
$9.84M 0.03%
134,030
-33,550
-20% -$2.12M
MINT icon
392
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.78M 0.03%
95,849
-281,290
-75% -$28.7M
CACI icon
393
CACI
CACI
$10.8B
$9.78M 0.03%
39,213
+3,326
+9% +$766K
VTRS icon
394
Viatris
VTRS
$20.8B
$9.76M 0.03%
520,898
+469,580
+915% +$7.66M
TXT icon
395
Textron
TXT
$14.7B
$9.63M 0.03%
199,283
-23,868
-11% -$1M
DEM icon
396
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$9.49M 0.03%
230,602
-39,520
-15% -$1.51M
HII icon
397
Huntington Ingalls Industries
HII
$11B
$9.44M 0.03%
55,370
+3,555
+7% +$565K
DOV icon
398
Dover
DOV
$26.7B
$9.43M 0.03%
74,652
-173
-0.2% -$20.5K
D icon
399
Dominion Energy
D
$62.1B
$9.41M 0.03%
125,187
-1,232
-1% -$97.9K
FOXA icon
400
Fox Class A
FOXA
$24.8B
$9.4M 0.03%
322,921
+572
+0.2% +$16K
14 15
16
17 18

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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.