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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
FLIR
426
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.39M 0.02%
157,472
+21,518
+16% +$893K
ICUI icon
427
ICU Medical
ICUI
$4.16B
$6.35M 0.02%
34,455
+83
+0.2% +$16.5K
BKNG icon
428
Booking.com
BKNG
$156B
$6.33M 0.02%
99,325
-195,000
-66% -$11.9M
XSLV icon
429
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$6.29M 0.02%
185,793
-35,308
-16% -$1.17M
EXPE icon
430
Expedia Group
EXPE
$36.5B
$6.22M 0.02%
75,699
+24,596
+48% +$1.79M
DD icon
431
DuPont de Nemours
DD
$18.6B
$6.21M 0.02%
93,172
+1,771
+2% +$103K
ILCG icon
432
iShares Morningstar Growth ETF
ILCG
$3B
$6.21M 0.02%
+132,415
New +$5.76M
REGL icon
433
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$6.18M 0.02%
117,420
-15,721
-12% -$786K
SCHW
434
Charles Schwab
SCHW
$182B
$6.15M 0.02%
225,075
+79,141
+54% +$2.83M
FEX icon
435
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$6.15M 0.02%
103,328
-185,691
-64% -$10.3M
KR icon
436
Kroger
KR
$36.7B
$6.1M 0.02%
180,265
+36,385
+25% +$1.18M
TECH icon
437
Bio-Techne
TECH
$11.2B
$6.02M 0.02%
91,196
+1,684
+2% +$101K
PPL
438
PPL Corp
PPL
$26.9B
$5.97M 0.02%
231,242
+73,477
+47% +$1.91M
ETW
439
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$5.96M 0.02%
689,365
+22,492
+3% +$183K
OTIS icon
440
Otis Worldwide
OTIS
$27.9B
$5.94M 0.02%
+104,503
New +$5.41M
QDF icon
441
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$5.94M 0.02%
140,488
+562
+0.4% +$22.7K
WELL icon
442
Welltower
WELL
$173B
$5.93M 0.02%
114,654
-257,034
-69% -$12.6M
CRNC icon
443
Cerence
CRNC
$359M
$5.91M 0.02%
144,690
-31,575
-18% -$907K
SA
444
Seabridge Gold
SA
$2.72B
$5.9M 0.02%
336,490
+38,569
+13% +$545K
WFC.PRL icon
445
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$5.87M 0.02%
4,528
+272
+6% +$364K
ZM icon
446
Zoom
ZM
$27.1B
$5.81M 0.02%
22,932
+410
+2% +$73.8K
FNX icon
447
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$5.67M 0.02%
90,754
-85,449
-48% -$4.89M
WAT icon
448
Waters Corp
WAT
$37.3B
$5.62M 0.02%
31,148
-996
-3% -$188K
XLV icon
449
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.59M 0.02%
55,871
-213,218
-79% -$21M
ZUMZ icon
450
Zumiez
ZUMZ
$330M
$5.58M 0.02%
203,693
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16 17
18
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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.