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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
+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
(+15%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,632
New
150
Increased
746
Reduced
594
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$42.1M |
| 2 |
Under Armour
UAA
|
+$38.2M |
| 3 |
NCR Voyix
VYX
|
+$30.6M |
| 4 |
CoStar Group
CSGP
|
+$28.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$69.9M |
| 2 |
RP
RealPage, Inc.
RP
|
+$50.8M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$28.7M |
| 4 |
Cisco
CSCO
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$35.8B
| $8.1M | 0.02% |
88,021
-42
| -0% | -$4.09K |
|
427
Algonquin Power & Utilities
AQN
$4.6B
| $8.1M | 0.02% |
491,892
-19,836
| -4% | -$313K |
|
428
Axos Financial
AX
$5.6B
| $8.09M | 0.02% |
215,650
-4,311
| -2% | -$136K |
|
429
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $8.04M | 0.02% |
93,256
+2,561
| +3% | +$207K |
|
430
Ziff Davis
ZD
$1.94B
| $8.03M | 0.02% |
94,551
-6,457
| -6% | -$467K |
|
|
HDV
431
iShares Core High Dividend ETF
HDV
$14.5B
| $8M | 0.02% |
456,320
-8,550
| -2% | -$145K |
|
432
Parker-Hannifin
PH
$121B
| $7.83M | 0.02% |
28,759
+9,386
| +48% | +$2.32M |
|
433
iShares US Medical Devices ETF
IHI
$3.14B
| $7.75M | 0.02% |
142,098
+31,086
| +28% | +$1.62M |
|
|
WIFI
434
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.69M | 0.02% |
604,548
-30,392
| -5% | -$359K |
|
435
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $7.64M | 0.02% |
227,411
-58,398
| -20% | -$1.89M |
|
436
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $7.62M | 0.02% |
+159,098
| New | +$6.91M |
|
437
First Solar
FSLR
$22.1B
| $7.6M | 0.02% |
76,867
+1,983
| +3% | +$172K |
|
438
Waters Corp
WAT
$37.3B
| $7.59M | 0.02% |
30,674
+13
| +0% | +$2.95K |
|
439
Zoom
ZM
$27.1B
| $7.58M | 0.02% |
22,487
-1,546
| -6% | -$689K |
|
440
iShares US Transportation ETF
IYT
$2.26B
| $7.54M | 0.02% |
136,816
+17,972
| +15% | +$960K |
|
|
XYZ
441
Block Inc
XYZ
$49.2B
| $7.49M | 0.02% |
34,400
+2,462
| +8% | +$480K |
|
442
Micron Technology
MU
$988B
| $7.48M | 0.02% |
99,440
+6,052
| +6% | +$365K |
|
443
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $7.47M | 0.02% |
118,761
+3,597
| +3% | +$213K |
|
444
AB InBev
BUD
$166B
| $7.45M | 0.02% |
106,618
-36,040
| -25% | -$2.28M |
|
445
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $7.42M | 0.02% |
131,860
+328
| +0.2% | +$18K |
|
446
Genuine Parts
GPC
$17.2B
| $7.41M | 0.02% |
73,790
-8,964
| -11% | -$877K |
|
|
AXDX
447
DELISTED
Accelerate Diagnostics
AXDX
| $7.41M | 0.02% |
97,739
+2,600
| +3% | +$233K |
|
448
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $7.32M | 0.02% |
64,531
+4,625
| +8% | +$505K |
|
449
QuantumScape Corp
QS
$3.22B
| $7.3M | 0.02% |
+86,482
| New | +$3.17M |
|
450
Avery Dennison
AVY
$13.4B
| $7.27M | 0.02% |
46,882
+25,588
| +120% | +$3.7M |
|
Similar funds
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.