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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
+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
MRK icon
26
Merck
MRK
$331B
$194M 0.67%
2,455,405
+298,433
+14% +$23.4M
VZ icon
27
Verizon
VZ
$203B
$189M 0.65%
3,178,950
+27,983
+0.9% +$1.63M
COST icon
28
Costco
COST
$436B
$187M 0.64%
527,482
+18,187
+4% +$6.11M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$181M 0.62%
541,307
-18,607
-3% -$6.17M
DHR icon
30
Danaher
DHR
$141B
$180M 0.62%
941,938
-10,120
-1% -$1.8M
TEL icon
31
TE Connectivity
TEL
$60.4B
$179M 0.61%
1,833,181
+382
+0% +$35.2K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$175M 0.6%
4,056,306
+686,081
+20% +$29.8M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$171M 0.59%
2,435,436
+73,835
+3% +$5.29M
USB icon
34
US Bancorp
USB
$99.5B
$170M 0.58%
4,734,360
-13,630
-0.3% -$499K
TJX icon
35
TJX Companies
TJX
$178B
$166M 0.57%
2,990,249
+19,788
+0.7% +$1.07M
SBUX icon
36
Starbucks
SBUX
$120B
$156M 0.53%
1,810,545
+38,519
+2% +$3.07M
MA icon
37
Mastercard
MA
$495B
$155M 0.53%
458,256
+35,348
+8% +$11.5M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$141M 0.48%
1,702,117
+189,075
+12% +$15.7M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$868B
$141M 0.48%
420,609
-17,204
-4% -$5.73M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.01T
$140M 0.48%
1,912,220
+82,320
+4% +$6.27M
PEP icon
41
PepsiCo
PEP
$197B
$140M 0.48%
1,010,565
-30,164
-3% -$4.1M
VTV icon
42
Vanguard Value ETF
VTV
$191B
$138M 0.47%
1,321,754
+27,759
+2% +$2.91M
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$136M 0.47%
910,617
-95,054
-9% -$14.3M
KMX icon
44
CarMax
KMX
$8.24B
$129M 0.44%
1,398,802
+16,902
+1% +$1.69M
EXPD icon
45
Expeditors International
EXPD
$22.5B
$126M 0.43%
1,386,763
+10,887
+0.8% +$927K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$187B
$124M 0.42%
2,055,009
+152,011
+8% +$9.17M
MCD icon
47
McDonald's
MCD
$198B
$122M 0.42%
554,811
+19,667
+4% +$4.04M
BAC icon
48
Bank of America
BAC
$437B
$119M 0.41%
4,956,778
+98,872
+2% +$2.46M
SCHW
49
Charles Schwab
SCHW
$183B
$118M 0.41%
3,267,049
+3,041,974
+1,352% +$106M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$118M 0.4%
999,897
+167,848
+20% +$19.9M
1
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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.