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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
TOTL icon
476
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5.12M 0.02%
103,372
-3,782
-4% -$185K
CNC icon
477
Centene
CNC
$30.1B
$5.11M 0.02%
80,331
+70,592
+725% +$4.6M
TTE icon
478
TotalEnergies
TTE
$193B
$5.08M 0.02%
132,197
-596
-0.4% -$22.1K
VONG icon
479
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.08M 0.02%
102,904
-5,036
-5% -$228K
QQEW icon
480
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$5.04M 0.02%
63,062
+14,824
+31% +$1.08M
SCHD icon
481
Schwab US Dividend Equity ETF
SCHD
$103B
$5.01M 0.02%
290,325
+3,015
+1% +$50.9K
UL icon
482
Unilever
UL
$141B
$4.99M 0.02%
80,826
+211
+0.3% +$12.6K
TDOC icon
483
Teladoc Health
TDOC
$1.19B
$4.99M 0.02%
26,125
-1,730
-6% -$303K
CCI icon
484
Crown Castle
CCI
$33.4B
$4.98M 0.02%
29,748
+10,318
+53% +$1.66M
O icon
485
Realty Income
O
$60.1B
$4.96M 0.02%
85,958
-105,206
-55% -$5.6M
VBK icon
486
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4.95M 0.02%
24,783
+202
+0.8% +$36.5K
HBAN icon
487
Huntington Bancshares
HBAN
$34.5B
$4.94M 0.02%
547,052
+213,436
+64% +$1.89M
BX icon
488
Blackstone
BX
$102B
$4.93M 0.02%
86,986
-3,414
-4% -$180K
BALL icon
489
Ball Corp
BALL
$17.4B
$4.91M 0.02%
70,624
+739
+1% +$49.9K
SEB icon
490
Seaboard Corp
SEB
$4.32B
$4.9M 0.02%
1,670
+61
+4% +$185K
FXU icon
491
First Trust Utilities AlphaDEX Fund
FXU
$821M
$4.89M 0.02%
189,876
-42,693
-18% -$1.12M
CWEN icon
492
Clearway Energy Class C
CWEN
$4.94B
$4.89M 0.02%
212,078
-16,631
-7% -$352K
AX icon
493
Axos Financial
AX
$5.6B
$4.88M 0.02%
221,239
-2,333
-1% -$47.4K
USFR
494
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.85M 0.02%
193,147
-85,719
-31% -$2.15M
IJT icon
495
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.84M 0.02%
56,960
-3,020
-5% -$235K
TPH
496
DELISTED
Tri Pointe Homes
TPH
$4.81M 0.02%
327,568
-17,155
-5% -$210K
JWN
497
DELISTED
Nordstrom
JWN
$4.8M 0.02%
309,894
+102,123
+49% +$1.8M
FNF icon
498
Fidelity National Financial
FNF
$14B
$4.79M 0.02%
162,365
+48,425
+43% +$1.33M
CHDN icon
499
Churchill Downs
CHDN
$5.76B
$4.76M 0.02%
71,540
+590
+0.8% +$33.6K
HUM icon
500
Humana
HUM
$44B
$4.73M 0.02%
12,204
-26,995
-69% -$10.1M
18 19
20
21 22

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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.