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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
TTD icon
476
Trade Desk
TTD
$8.48B
$5.39M 0.02%
103,820
+800
+0.8% +$36.5K
PULS icon
477
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.38M 0.02%
107,737
+31,123
+41% +$1.55M
VBK icon
478
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.36M 0.02%
24,943
+160
+0.6% +$33.8K
ADC icon
479
Agree Realty
ADC
$9.34B
$5.33M 0.02%
83,676
-25,201
-23% -$1.66M
QQEW icon
480
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$5.32M 0.02%
61,563
-1,499
-2% -$127K
HBAN icon
481
Huntington Bancshares
HBAN
$34.4B
$5.31M 0.02%
578,596
+31,544
+6% +$294K
BX icon
482
Blackstone
BX
$102B
$5.24M 0.02%
100,420
+13,434
+15% +$719K
ROL icon
483
Rollins
ROL
$18.3B
$5.21M 0.02%
144,191
+1,715
+1% +$59.3K
VXF icon
484
Vanguard Extended Market ETF
VXF
$30.3B
$5.2M 0.02%
40,073
+3,279
+9% +$417K
XYZ
485
Block Inc
XYZ
$48.4B
$5.19M 0.02%
31,938
-19,621
-38% -$2.77M
DVY icon
486
iShares Select Dividend ETF
DVY
$23.5B
$5.15M 0.02%
63,181
-4,087
-6% -$341K
SCHD icon
487
Schwab US Dividend Equity ETF
SCHD
$103B
$5.14M 0.02%
279,090
-11,235
-4% -$207K
GLW icon
488
Corning
GLW
$119B
$5.13M 0.02%
158,195
-1,809
-1% -$55.9K
AX icon
489
Axos Financial
AX
$5.77B
$5.13M 0.02%
219,961
-1,278
-0.6% -$29.2K
MOS icon
490
The Mosaic Company
MOS
$7.03B
$5.08M 0.02%
277,988
+2,172
+0.8% +$35.3K
MBB icon
491
iShares MBS ETF
MBB
$38.9B
$5.08M 0.02%
45,993
+12,887
+39% +$1.43M
SEB icon
492
Seaboard Corp
SEB
$4.23B
$5.06M 0.02%
1,785
+115
+7% +$326K
MNST icon
493
Monster Beverage
MNST
$94.3B
$5.03M 0.02%
125,518
+3,640
+3% +$144K
O icon
494
Realty Income
O
$59.6B
$5.02M 0.02%
85,312
-646
-0.8% -$38.2K
FXU icon
495
First Trust Utilities AlphaDEX Fund
FXU
$814M
$5M 0.02%
188,768
-1,108
-0.6% -$29.7K
FSLR icon
496
First Solar
FSLR
$22.7B
$4.96M 0.02%
74,884
-1,936
-3% -$129K
CINF icon
497
Cincinnati Financial
CINF
$27.3B
$4.93M 0.02%
63,273
-3,866
-6% -$299K
BOTZ icon
498
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$4.86M 0.02%
174,451
+21,721
+14% +$573K
FITB
499
Fifth Third Bancorp
FITB
$51.2B
$4.86M 0.02%
227,793
-577
-0.3% -$11.6K
GM icon
500
General Motors
GM
$80.4B
$4.83M 0.02%
163,073
+6,008
+4% +$169K
18 19
20
21 22

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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.