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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
APPN icon
476
Appian
APPN
$1.98B
$6.44M 0.02%
39,750
+936
+2% +$105K
GNTX icon
477
Gentex
GNTX
$4.97B
$6.38M 0.02%
188,169
+41,211
+28% +$1.27M
VMW
478
DELISTED
VMware, Inc
VMW
$6.36M 0.02%
45,330
-3,988
-8% -$571K
ATSG
479
DELISTED
Air Transport Services Group
ATSG
$6.34M 0.02%
202,293
-38,228
-16% -$1.12M
ESGU icon
480
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.33M 0.02%
73,568
+24,002
+48% +$1.95M
VBR icon
481
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.31M 0.02%
44,373
+3,649
+9% +$471K
ESGE icon
482
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$6.29M 0.02%
149,811
+33,632
+29% +$1.31M
PPL
483
PPL Corp
PPL
$26.5B
$6.27M 0.02%
222,265
-7,603
-3% -$216K
TDOC icon
484
Teladoc Health
TDOC
$1.22B
$6.22M 0.02%
31,090
+1,243
+4% +$253K
VHT icon
485
Vanguard Health Care ETF
VHT
$18.1B
$6.21M 0.02%
27,740
+871
+3% +$186K
CONE
486
DELISTED
CyrusOne Inc Common Stock
CONE
$6.2M 0.02%
84,802
-15,150
-15% -$1.1M
ALB icon
487
Albemarle
ALB
$13.9B
$6.2M 0.02%
42,043
-3,795
-8% -$451K
IMMR icon
488
Immersion
IMMR
$251M
$6.19M 0.02%
548,220
+505,956
+1,197% +$4.01M
ANIK icon
489
Anika Therapeutics
ANIK
$258M
$6.17M 0.02%
136,300
-103,067
-43% -$3.91M
DVY icon
490
iShares Select Dividend ETF
DVY
$23.5B
$6.15M 0.02%
63,949
+768
+1% +$69.7K
ICUI icon
491
ICU Medical
ICUI
$4.21B
$6.09M 0.02%
28,375
-6,010
-17% -$1.17M
DG icon
492
Dollar General
DG
$28B
$6.05M 0.02%
28,785
-1,571
-5% -$336K
MOS icon
493
The Mosaic Company
MOS
$7.03B
$6.03M 0.02%
262,125
-15,863
-6% -$319K
ARKO icon
494
ARKO Corp
ARKO
$896M
$6.01M 0.02%
667,436
+8,460
+1% +$83.2K
PGX icon
495
Invesco Preferred ETF
PGX
$3.81B
$5.99M 0.02%
392,505
-2,327
-0.6% -$34.9K
SCHD icon
496
Schwab US Dividend Equity ETF
SCHD
$103B
$5.97M 0.02%
279,192
+102
+0% +$2.07K
BEN icon
497
Franklin Resources
BEN
$17.6B
$5.95M 0.02%
237,966
+66,727
+39% +$1.49M
IEF icon
498
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.92M 0.02%
49,362
-7,087
-13% -$853K
SJNK icon
499
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.92M 0.02%
219,474
-8,220
-4% -$217K
ARCC icon
500
Ares Capital
ARCC
$13.5B
$5.91M 0.02%
349,736
+12,734
+4% +$197K
18 19
20
21 22

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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.