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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
PSX icon
401
Phillips 66
PSX
$84.4B
$9.38M 0.03%
134,090
+59,199
+79% +$3.48M
K
402
DELISTED
Kellanova
K
$9.3M 0.03%
159,192
+9,501
+6% +$571K
MSI icon
403
Motorola Solutions
MSI
$71.5B
$9.3M 0.03%
54,687
-4,648
-8% -$780K
DLN icon
404
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$9.25M 0.03%
172,160
+14,802
+9% +$758K
COLM icon
405
Columbia Sportswear
COLM
$3.21B
$9.17M 0.03%
104,958
+4,752
+5% +$413K
RDVY icon
406
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$9.04M 0.03%
226,424
+58,521
+35% +$2.13M
IDV icon
407
iShares International Select Dividend ETF
IDV
$8.46B
$8.94M 0.03%
303,378
-33,834
-10% -$925K
GSLC icon
408
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$8.86M 0.03%
117,078
+3,847
+3% +$276K
MET icon
409
MetLife
MET
$62.5B
$8.86M 0.03%
188,625
+21,206
+13% +$919K
BKNG icon
410
Booking.com
BKNG
$150B
$8.8M 0.03%
98,825
-1,850
-2% -$143K
LULU icon
411
lululemon athletica
LULU
$13.6B
$8.79M 0.03%
25,271
+6,474
+34% +$2.25M
VOE icon
412
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8.78M 0.03%
73,800
+7,364
+11% +$825K
VSGX icon
413
Vanguard ESG International Stock ETF
VSGX
$6.53B
$8.69M 0.03%
146,563
+1,899
+1% +$105K
PWB icon
414
Invesco Large Cap Growth ETF
PWB
$2.27B
$8.68M 0.03%
128,407
+251
+0.2% +$16.2K
TECH icon
415
Bio-Techne
TECH
$11.2B
$8.62M 0.03%
108,636
+2,256
+2% +$163K
SA
416
Seabridge Gold
SA
$2.89B
$8.5M 0.03%
403,207
+53,437
+15% +$1.03M
NVS icon
417
Novartis
NVS
$301B
$8.31M 0.02%
88,009
+4,152
+5% +$363K
TTD icon
418
Trade Desk
TTD
$8.59B
$8.31M 0.02%
103,700
-120
-0.1% -$9.06K
OHI icon
419
Omega Healthcare
OHI
$15B
$8.25M 0.02%
227,124
+2,883
+1% +$97.7K
AFL icon
420
Aflac
AFL
$64.8B
$8.23M 0.02%
185,170
-3,395
-2% -$139K
DD icon
421
DuPont de Nemours
DD
$18.7B
$8.2M 0.02%
91,837
-2,644
-3% -$208K
FXH icon
422
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$8.15M 0.02%
75,614
-27,652
-27% -$2.81M
JWN
423
DELISTED
Nordstrom
JWN
$8.14M 0.02%
260,989
-69,986
-21% -$1.46M
REVG
424
DELISTED
REV Group
REVG
$8.12M 0.02%
921,627
-268,373
-23% -$2.39M
MUB icon
425
iShares National Muni Bond ETF
MUB
$45.2B
$8.11M 0.02%
69,168
-9,136
-12% -$1.06M
15 16
17
18 19

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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.