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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
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
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 |
Qualys
QLYS
|
+$36.5M |
| 3 |
ANSS
Ansys
ANSS
|
+$33.4M |
| 4 |
Floor & Decor
FND
|
+$30.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
Dolby
DLB
|
+$48.3M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$46.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Invesco Large Cap Growth ETF
PWB
$2.27B
| $7.93M | 0.03% |
128,156
-6,868
| -5% | -$409K |
|
402
Genuine Parts
GPC
$17.2B
| $7.88M | 0.03% |
82,754
+3,802
| +5% | +$354K |
|
403
Simon Property Group
SPG
$74.7B
| $7.83M | 0.03% |
121,023
-27,659
| -19% | -$1.81M |
|
404
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $7.71M | 0.03% |
113,231
+24,336
| +27% | +$1.63M |
|
405
AB InBev
BUD
$166B
| $7.69M | 0.03% |
142,658
-61,854
| -30% | -$3.43M |
|
406
CACI
CACI
$10.5B
| $7.65M | 0.03% |
35,887
-4,319
| -11% | -$933K |
|
407
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $7.63M | 0.03% |
157,358
+10,664
| +7% | +$518K |
|
|
ATVI
408
DELISTED
Activision Blizzard
ATVI
| $7.61M | 0.03% |
94,049
-24,501
| -21% | -$1.99M |
|
409
Bloom Energy
BE
$61B
| $7.59M | 0.03% |
422,432
+145,617
| +53% | +$2.17M |
|
410
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $7.54M | 0.03% |
5,621
+1,093
| +24% | +$1.48M |
|
411
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $7.49M | 0.03% |
140,238
+77,484
| +123% | +$4.04M |
|
|
HDV
412
iShares Core High Dividend ETF
HDV
$14.5B
| $7.48M | 0.03% |
464,870
-1,090
| -0.2% | -$18.1K |
|
413
Vanguard ESG International Stock ETF
VSGX
$6.53B
| $7.46M | 0.03% |
144,664
| – | – |
|
414
Algonquin Power & Utilities
AQN
$4.6B
| $7.44M | 0.03% |
511,728
+2,174
| +0.4% | +$29.8K |
|
415
BP
BP
$114B
| $7.36M | 0.03% |
421,558
+69,996
| +20% | +$1.52M |
|
416
Huntington Ingalls Industries
HII
$12.6B
| $7.29M | 0.03% |
51,815
+10,417
| +25% | +$1.68M |
|
417
Novartis
NVS
$301B
| $7.29M | 0.03% |
83,857
+1,378
| +2% | +$119K |
|
418
John Wiley & Sons Class A
WLY
$2.66B
| $7.2M | 0.02% |
227,153
+140,665
| +163% | +$4.77M |
|
419
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.2M | 0.02% |
72,482
-8,587
| -11% | -$872K |
|
420
EOG Resources
EOG
$77.5B
| $7.19M | 0.02% |
199,943
+10,037
| +5% | +$450K |
|
421
Enbridge
ENB
$121B
| $7.16M | 0.02% |
245,170
-9,242
| -4% | -$291K |
|
|
VMW
422
DELISTED
VMware, Inc
VMW
| $7.09M | 0.02% |
49,318
-12,958
| -21% | -$1.84M |
|
423
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $7.05M | 0.02% |
131,532
-5,403
| -4% | -$287K |
|
424
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $7.01M | 0.02% |
110,930
+7,602
| +7% | +$477K |
|
|
CONE
425
DELISTED
CyrusOne Inc Common Stock
CONE
| $7M | 0.02% |
99,952
-2,960
| -3% | -$232K |
|
Similar funds
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.