We are live on ! Find out more
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
+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
Cap. Flow
+$109M
Cap. Flow %
0.37%
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
QLYS icon
Qualys
QLYS
+$36.5M
3
ANSS
Ansys
ANSS
+$33.4M
4
FND icon
Floor & Decor
FND
+$30.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$138M
2
DLB icon
Dolby
DLB
+$48.3M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$46.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.1M
5
ATR icon
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
KR icon
451
Kroger
KR
$35.4B
$6.21M 0.02%
182,978
+2,713
+2% +$93.7K
LULU icon
452
lululemon athletica
LULU
$13.6B
$6.19M 0.02%
18,797
-1,769
-9% -$590K
SWX icon
453
Southwest Gas
SWX
$6.54B
$6.19M 0.02%
98,094
-6,031
-6% -$403K
MELI icon
454
Mercado Libre
MELI
$95.6B
$6.12M 0.02%
5,651
+62
+1% +$67.3K
REGL icon
455
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$6.11M 0.02%
115,164
-2,256
-2% -$123K
ZD icon
456
Ziff Davis
ZD
$1.94B
$6.08M 0.02%
101,008
+1,714
+2% +$97.1K
ATSG
457
DELISTED
Air Transport Services Group
ATSG
$6.03M 0.02%
240,521
-1,309
-0.5% -$32.7K
WAT icon
458
Waters Corp
WAT
$37.3B
$6M 0.02%
30,661
-487
-2% -$101K
WPM icon
459
Wheaton Precious Metals
WPM
$51.5B
$5.98M 0.02%
121,907
-3,994
-3% -$204K
IYT icon
460
iShares US Transportation ETF
IYT
$2.26B
$5.91M 0.02%
+118,844
New +$5.56M
MGC icon
461
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$5.91M 0.02%
49,284
-950
-2% -$112K
WELL icon
462
Welltower
WELL
$170B
$5.9M 0.02%
107,039
-7,615
-7% -$418K
SJNK icon
463
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.89M 0.02%
227,694
+15,690
+7% +$405K
CHDN icon
464
Churchill Downs
CHDN
$5.76B
$5.87M 0.02%
71,614
+74
+0.1% +$5.74K
PGX icon
465
Invesco Preferred ETF
PGX
$3.81B
$5.82M 0.02%
394,832
+111,876
+40% +$1.64M
ETW
466
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$5.81M 0.02%
680,233
-9,132
-1% -$80.7K
CWEN icon
467
Clearway Energy Class C
CWEN
$4.94B
$5.8M 0.02%
215,245
+3,167
+1% +$78.2K
TPH
468
DELISTED
Tri Pointe Homes
TPH
$5.78M 0.02%
318,373
-9,195
-3% -$156K
ZUMZ icon
469
Zumiez
ZUMZ
$334M
$5.67M 0.02%
203,693
– –
UL icon
470
Unilever
UL
$141B
$5.65M 0.02%
81,483
+657
+0.8% +$43.8K
IHI icon
471
iShares US Medical Devices ETF
IHI
$3.14B
$5.54M 0.02%
111,012
+10,776
+11% +$522K
RDVY icon
472
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.5M 0.02%
167,903
-951
-0.6% -$30.9K
VHT icon
473
Vanguard Health Care ETF
VHT
$18.3B
$5.48M 0.02%
26,869
-622
-2% -$126K
LDUR icon
474
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5.41M 0.02%
52,984
-1,108
-2% -$113K
SABA
475
Saba Capital Income & Opportunities Fund II
SABA
$223M
$5.41M 0.02%
505,915
+22,886
+5% +$247K
17 18
19
20 21

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.