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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
ARCC icon
501
Ares Capital
ARCC
$13.4B
$4.7M 0.02%
325,165
-893
-0.3% -$12K
BG icon
502
Bunge Global
BG
$20.9B
$4.58M 0.02%
111,381
+78,461
+238% +$3.04M
GDXJ icon
503
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$4.5M 0.02%
90,774
+50,656
+126% +$2.14M
VBR icon
504
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.44M 0.02%
41,535
-11,164
-21% -$1.12M
KMI icon
505
Kinder Morgan
KMI
$70.9B
$4.42M 0.02%
291,650
-35,748
-11% -$543K
IHI icon
506
iShares US Medical Devices ETF
IHI
$3.17B
$4.42M 0.02%
100,236
+15,870
+19% +$678K
COR icon
507
Cencora
COR
$62B
$4.41M 0.02%
43,750
+12,836
+42% +$1.18M
FITB
508
Fifth Third Bancorp
FITB
$51.3B
$4.4M 0.02%
228,370
+8,478
+4% +$157K
VXF icon
509
Vanguard Extended Market ETF
VXF
$30B
$4.35M 0.02%
36,794
+17,557
+91% +$1.88M
FMB icon
510
First Trust Managed Municipal ETF
FMB
$2.04B
$4.34M 0.02%
78,828
+18,058
+30% +$972K
HRC
511
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.34M 0.02%
39,495
+15,304
+63% +$1.6M
ATO icon
512
Atmos Energy
ATO
$29.7B
$4.32M 0.02%
43,350
+2,520
+6% +$254K
CINF icon
513
Cincinnati Financial
CINF
$27.8B
$4.3M 0.02%
67,139
-28,280
-30% -$1.87M
GDO
514
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$4.26M 0.02%
260,300
-311
-0.1% -$4.89K
MNST icon
515
Monster Beverage
MNST
$95.1B
$4.22M 0.02%
121,878
+7,504
+7% +$245K
FDS icon
516
Factset
FDS
$10B
$4.2M 0.02%
12,784
+648
+5% +$187K
BBN icon
517
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$4.19M 0.02%
168,285
-45,010
-21% -$1.05M
TTD icon
518
Trade Desk
TTD
$8.97B
$4.19M 0.02%
103,020
+16,600
+19% +$500K
NPK icon
519
National Presto Industries
NPK
$870M
$4.17M 0.02%
47,750
-600
-1% -$51K
TERP
520
DELISTED
TerraForm Power, Inc
TERP
$4.15M 0.02%
225,211
-14,370
-6% -$254K
GLW icon
521
Corning
GLW
$107B
$4.14M 0.02%
160,004
+27,617
+21% +$626K
SIMO icon
522
Silicon Motion
SIMO
$7.11B
$4.14M 0.02%
+84,979
New +$3.77M
PFG icon
523
Principal Financial Group
PFG
$24.3B
$4.1M 0.02%
98,635
+4,883
+5% +$178K
FYX icon
524
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.08M 0.02%
75,221
-59,661
-44% -$2.94M
EFG icon
525
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.08M 0.02%
49,030
-342
-0.7% -$26.7K
19 20
21
22 23

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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.