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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
GSLC icon
451
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$5.57M 0.02%
88,895
-7,569
-8% -$449K
WPM icon
452
Wheaton Precious Metals
WPM
$49.7B
$5.55M 0.02%
125,901
+4,933
+4% +$194K
PLD icon
453
Prologis
PLD
$136B
$5.54M 0.02%
59,335
+22,057
+59% +$1.97M
IEI icon
454
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.53M 0.02%
41,350
+10,678
+35% +$1.42M
LDUR icon
455
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5.51M 0.02%
54,092
-6,010
-10% -$602K
MELI icon
456
Mercado Libre
MELI
$94.5B
$5.51M 0.02%
5,589
+382
+7% +$286K
MGC icon
457
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$5.5M 0.02%
50,234
+3,805
+8% +$394K
ASML icon
458
ASML
ASML
$596B
$5.49M 0.02%
105,725
-29
-0% -$9.1K
ZD icon
459
Ziff Davis
ZD
$2B
$5.46M 0.02%
99,294
+1,706
+2% +$111K
DVY icon
460
iShares Select Dividend ETF
DVY
$23.8B
$5.43M 0.02%
67,268
-7,374
-10% -$589K
AVLR
461
DELISTED
Avalara, Inc.
AVLR
$5.43M 0.02%
40,786
-911
-2% -$89.5K
CFA icon
462
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$5.41M 0.02%
107,110
-28,510
-21% -$1.37M
XYZ
463
Block Inc
XYZ
$48.9B
$5.41M 0.02%
51,559
+2,546
+5% +$195K
ATSG
464
DELISTED
Air Transport Services Group
ATSG
$5.39M 0.02%
241,830
-1,292
-0.5% -$26.5K
SJNK icon
465
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5.34M 0.02%
212,004
+5,594
+3% +$138K
EMLP icon
466
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$5.33M 0.02%
267,227
+23,378
+10% +$471K
DG icon
467
Dollar General
DG
$28.4B
$5.3M 0.02%
27,832
-342,472
-92% -$62M
VHT icon
468
Vanguard Health Care ETF
VHT
$18.5B
$5.3M 0.02%
27,491
-205
-0.7% -$38.5K
XIFR
469
XPLR Infrastructure LP
XIFR
$1.04B
$5.29M 0.02%
103,161
-472
-0.5% -$22.9K
DAL icon
470
Delta Air Lines
DAL
$56.7B
$5.27M 0.02%
187,930
+105,043
+127% +$2.67M
MU icon
471
Micron Technology
MU
$835B
$5.23M 0.02%
101,565
-1,263
-1% -$59.6K
PSX icon
472
Phillips 66
PSX
$82.9B
$5.22M 0.02%
72,639
-18,992
-21% -$1.34M
RDVY icon
473
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$5.21M 0.02%
168,854
-19,451
-10% -$566K
SABA
474
Saba Capital Income & Opportunities Fund II
SABA
$220M
$5.19M 0.02%
483,029
+10,034
+2% +$107K
FV icon
475
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$5.14M 0.02%
159,929
-114,513
-42% -$3.47M
17 18
19
20 21

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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.