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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
HII icon
401
Huntington Ingalls Industries
HII
$11B
$7.22M 0.03%
41,398
+7,605
+23% +$1.41M
NVS icon
402
Novartis
NVS
$302B
$7.2M 0.03%
82,479
-9,092
-10% -$785K
SWX icon
403
Southwest Gas
SWX
$6.64B
$7.19M 0.03%
104,125
-3,314
-3% -$241K
KHC icon
404
Kraft Heinz
KHC
$32.8B
$7.16M 0.03%
224,606
+123,073
+121% +$3.7M
ADC icon
405
Agree Realty
ADC
$9.66B
$7.15M 0.03%
108,877
+5,369
+5% +$343K
FOXA icon
406
Fox Class A
FOXA
$24.8B
$7.06M 0.03%
263,078
+43,182
+20% +$1.17M
CBOE icon
407
Cboe Global Markets
CBOE
$32.2B
$7.03M 0.03%
75,399
+8,406
+13% +$828K
NVO
408
Novo Nordisk
NVO
$228B
$6.97M 0.03%
1,253,122
-20,244
-2% -$646K
DOC
409
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.97M 0.03%
397,902
-50,991
-11% -$832K
VSGX icon
410
Vanguard ESG International Stock ETF
VSGX
$6.34B
$6.96M 0.03%
144,664
+133,125
+1,154% +$6.02M
GPC icon
411
Genuine Parts
GPC
$17.9B
$6.87M 0.03%
78,952
-1,610
-2% -$127K
FDL icon
412
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$6.86M 0.03%
270,299
+11,087
+4% +$276K
DLN icon
413
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$6.81M 0.03%
146,694
+24,064
+20% +$1.08M
SPLV icon
414
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$6.8M 0.03%
136,935
-45,145
-25% -$2.22M
K
415
DELISTED
Kellanova
K
$6.78M 0.03%
109,340
+13,753
+14% +$832K
CTVA icon
416
Corteva
CTVA
$60.5B
$6.67M 0.03%
248,892
+72,015
+41% +$1.87M
MET icon
417
MetLife
MET
$62.4B
$6.66M 0.03%
182,263
-842
-0.5% -$29.3K
AQN icon
418
Algonquin Power & Utilities
AQN
$4.59B
$6.59M 0.02%
509,554
-26,939
-5% -$369K
DNP icon
419
DNP Select Income Fund
DNP
$4.14B
$6.51M 0.02%
598,183
+9,728
+2% +$105K
ORI icon
420
Old Republic International
ORI
$10.9B
$6.48M 0.02%
397,504
+17,945
+5% +$283K
HRB icon
421
H&R Block
HRB
$5.98B
$6.48M 0.02%
453,673
+101,208
+29% +$1.6M
ITOT icon
422
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$6.47M 0.02%
93,161
+26,098
+39% +$1.71M
OHI icon
423
Omega Healthcare
OHI
$15.3B
$6.43M 0.02%
216,320
+10,902
+5% +$323K
VOE icon
424
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$6.42M 0.02%
67,056
-105,972
-61% -$9.72M
LULU icon
425
lululemon athletica
LULU
$13.5B
$6.42M 0.02%
20,566
-2,047
-9% -$523K
15 16
17
18 19

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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.