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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
USB icon
26
US Bancorp
USB
$99.6B
$175M 0.66%
4,747,990
+209,544
+5% +$7.47M
VZ icon
27
Verizon
VZ
$194B
$174M 0.65%
3,150,967
+88,586
+3% +$4.98M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$173M 0.65%
559,914
-15,828
-3% -$4.63M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$161M 0.61%
2,361,601
+237,844
+11% +$15M
MRK icon
30
Merck
MRK
$324B
$159M 0.6%
2,156,972
+121,264
+6% +$9.13M
INTC icon
31
Intel
INTC
$466B
$157M 0.59%
2,623,137
-87,368
-3% -$5.22M
COST icon
32
Costco
COST
$415B
$154M 0.58%
509,295
+15,688
+3% +$4.77M
TEL icon
33
TE Connectivity
TEL
$58.8B
$149M 0.56%
1,832,799
+24,051
+1% +$1.81M
DHR icon
34
Danaher
DHR
$135B
$149M 0.56%
952,058
+2,959
+0.3% +$425K
TJX icon
35
TJX Companies
TJX
$170B
$147M 0.55%
2,970,461
+29,704
+1% +$1.49M
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$144M 0.54%
1,005,671
+152,163
+18% +$20M
PEP icon
37
PepsiCo
PEP
$186B
$138M 0.52%
1,040,729
+46,571
+5% +$6.14M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$869B
$136M 0.51%
437,813
-5,970
-1% -$1.75M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$133M 0.5%
3,370,225
-329,179
-9% -$12.2M
SBUX icon
40
Starbucks
SBUX
$118B
$130M 0.49%
1,772,026
+95,158
+6% +$7.15M
VTV icon
41
Vanguard Value ETF
VTV
$189B
$129M 0.49%
1,293,995
+20,376
+2% +$2M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$128M 0.48%
1,829,900
+106,160
+6% +$7.16M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$126M 0.47%
1,513,042
+893,793
+144% +$73.9M
KMX icon
44
CarMax
KMX
$8.27B
$124M 0.47%
1,381,900
+24,142
+2% +$1.89M
MA icon
45
Mastercard
MA
$477B
$123M 0.46%
422,908
+26,019
+7% +$7.34M
CVX icon
46
Chevron
CVX
$388B
$120M 0.45%
1,341,197
-117,655
-8% -$10.5M
BAC icon
47
Bank of America
BAC
$435B
$115M 0.43%
4,857,906
+210,859
+5% +$4.98M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$109M 0.41%
1,902,998
-322,486
-14% -$17.5M
EXPD icon
49
Expeditors International
EXPD
$22.9B
$105M 0.39%
1,375,876
+17,143
+1% +$1.25M
SNPS icon
50
Synopsys
SNPS
$71.5B
$100M 0.38%
512,713
-19,737
-4% -$3.26M
1
2
3 4 5

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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.