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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
GDXJ icon
451
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$7.24M 0.02%
133,475
-22,758
-15% -$1.23M
UL icon
452
Unilever
UL
$141B
$7.14M 0.02%
105,199
+23,716
+29% +$1.61M
FNX icon
453
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$7.14M 0.02%
85,984
-8,588
-9% -$650K
GOVT icon
454
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.09M 0.02%
260,427
+14,812
+6% +$409K
FEX icon
455
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$7.02M 0.02%
95,622
-15,308
-14% -$1.06M
QDF icon
456
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$7.02M 0.02%
141,937
+1,876
+1% +$88.4K
VBK icon
457
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$7.01M 0.02%
26,203
+1,260
+5% +$305K
SIVB
458
DELISTED
SVB Financial Group
SIVB
$7M 0.02%
18,047
+1,102
+7% +$357K
HSY icon
459
Hershey
HSY
$35.9B
$6.97M 0.02%
45,787
+726
+2% +$107K
XIFR
460
XPLR Infrastructure LP
XIFR
$1.12B
$6.93M 0.02%
103,325
-173
-0.2% -$11.2K
FFIV icon
461
F5
FFIV
$22.1B
$6.91M 0.02%
39,285
-75,596
-66% -$11.5M
CHDN icon
462
Churchill Downs
CHDN
$5.76B
$6.91M 0.02%
70,914
-700
-1% -$63.6K
ENB icon
463
Enbridge
ENB
$121B
$6.87M 0.02%
214,588
-30,582
-12% -$930K
CWEN icon
464
Clearway Energy Class C
CWEN
$4.94B
$6.86M 0.02%
214,957
-288
-0.1% -$8.65K
SWKS icon
465
Skyworks Solutions
SWKS
$9.4B
$6.86M 0.02%
44,885
-507
-1% -$74.2K
DGX icon
466
Quest Diagnostics
DGX
$25.9B
$6.71M 0.02%
56,297
-14,806
-21% -$1.8M
ETW
467
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$6.7M 0.02%
692,051
+11,818
+2% +$108K
BX icon
468
Blackstone
BX
$102B
$6.66M 0.02%
102,771
+2,351
+2% +$137K
MGC icon
469
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$6.65M 0.02%
49,814
+530
+1% +$67K
ZUMZ icon
470
Zumiez
ZUMZ
$334M
$6.65M 0.02%
180,693
-23,000
-11% -$775K
NDAQ icon
471
Nasdaq
NDAQ
$53.2B
$6.61M 0.02%
149,415
+116,607
+355% +$4.94M
GM icon
472
General Motors
GM
$80B
$6.58M 0.02%
157,979
-5,094
-3% -$198K
MNST icon
473
Monster Beverage
MNST
$95.5B
$6.54M 0.02%
141,462
+15,944
+13% +$670K
FITB
474
Fifth Third Bancorp
FITB
$51.3B
$6.48M 0.02%
234,929
+7,136
+3% +$180K
VXF icon
475
Vanguard Extended Market ETF
VXF
$30.4B
$6.44M 0.02%
39,133
-940
-2% -$139K
17 18
19
20 21

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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.