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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
USB icon
26
US Bancorp
USB
$100B
$217M 0.65%
4,658,394
-75,966
-2% -$3.21M
ABT icon
27
Abbott
ABT
$187B
$217M 0.65%
1,980,080
-21,025
-1% -$2.29M
COST icon
28
Costco
COST
$429B
$207M 0.62%
548,081
+20,599
+4% +$7.7M
TJX icon
29
TJX Companies
TJX
$178B
$205M 0.61%
3,006,753
+16,504
+0.6% +$1M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$205M 0.61%
547,674
+6,367
+1% +$2.26M
SBUX icon
31
Starbucks
SBUX
$118B
$192M 0.58%
1,798,155
-12,390
-0.7% -$1.18M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$191M 0.57%
3,821,346
-234,960
-6% -$11M
MRK icon
33
Merck
MRK
$326B
$190M 0.57%
2,438,000
-17,405
-0.7% -$1.33M
VZ icon
34
Verizon
VZ
$201B
$190M 0.57%
3,229,835
+50,885
+2% +$3.02M
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.4B
$182M 0.54%
928,749
+18,132
+2% +$3.17M
SCHW
36
Charles Schwab
SCHW
$184B
$178M 0.53%
3,347,983
+80,934
+2% +$3.66M
ORLY icon
37
O'Reilly Automotive
ORLY
$75.6B
$177M 0.53%
5,869,245
-2,317,035
-28% -$69.9M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$173M 0.52%
1,977,560
+65,340
+3% +$5.5M
DHR icon
39
Danaher
DHR
$140B
$173M 0.52%
879,789
-62,149
-7% -$12.5M
PEP icon
40
PepsiCo
PEP
$195B
$167M 0.5%
1,126,605
+116,040
+11% +$16.5M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$871B
$163M 0.49%
434,730
+14,121
+3% +$5.03M
VTV icon
42
Vanguard Value ETF
VTV
$190B
$162M 0.48%
1,362,163
+40,409
+3% +$4.54M
MA icon
43
Mastercard
MA
$497B
$161M 0.48%
449,679
-8,577
-2% -$2.85M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$187B
$160M 0.48%
2,311,127
+256,118
+12% +$16.6M
BAC icon
45
Bank of America
BAC
$439B
$157M 0.47%
5,182,155
+225,377
+5% +$6.04M
TSLA icon
46
Tesla
TSLA
$1.21T
$155M 0.46%
659,637
-87,843
-12% -$15M
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$152M 0.45%
1,830,400
+128,283
+8% +$10.6M
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$136M 0.41%
1,467,573
+266,116
+22% +$24.8M
BLK icon
49
Blackrock
BLK
$170B
$136M 0.41%
188,123
+2,578
+1% +$1.71M
KMX icon
50
CarMax
KMX
$8.36B
$135M 0.4%
1,426,782
+27,980
+2% +$2.62M
1
2
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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.