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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
BOND icon
501
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.81M 0.02%
42,764
+7,157
+20% +$805K
BG icon
502
Bunge Global
BG
$20.2B
$4.79M 0.02%
104,852
-6,529
-6% -$292K
EXPE icon
503
Expedia Group
EXPE
$35.2B
$4.78M 0.02%
52,103
-23,596
-31% -$2.12M
ARCC icon
504
Ares Capital
ARCC
$13.5B
$4.7M 0.02%
337,002
+11,837
+4% +$168K
PFM icon
505
Invesco Dividend Achievers ETF
PFM
$792M
$4.64M 0.02%
153,203
+42,145
+38% +$1.26M
EMLP icon
506
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$4.63M 0.02%
243,242
-23,985
-9% -$485K
DAL icon
507
Delta Air Lines
DAL
$58.3B
$4.62M 0.02%
151,116
-36,814
-20% -$1.06M
BRO icon
508
Brown & Brown
BRO
$23.7B
$4.6M 0.02%
101,541
+14,588
+17% +$651K
BBN icon
509
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$4.58M 0.02%
176,558
+8,273
+5% +$215K
PFG icon
510
Principal Financial Group
PFG
$24.4B
$4.52M 0.02%
112,311
+13,676
+14% +$583K
VBR icon
511
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.5M 0.02%
40,724
-811
-2% -$90.9K
TTE icon
512
TotalEnergies
TTE
$193B
$4.5M 0.02%
131,193
-1,004
-0.8% -$38.3K
REGN icon
513
Regeneron Pharmaceuticals
REGN
$76B
$4.5M 0.02%
8,037
+310
+4% +$188K
EFG icon
514
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.5M 0.02%
50,008
+978
+2% +$86.7K
XLC icon
515
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.46M 0.02%
75,056
+17,662
+31% +$1.05M
NOMD icon
516
Nomad Foods
NOMD
$1.73B
$4.45M 0.02%
174,806
+73,170
+72% +$1.74M
FYX icon
517
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$4.45M 0.02%
76,913
+1,692
+2% +$97.5K
EDV icon
518
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$4.45M 0.02%
26,862
+5,561
+26% +$939K
AVLR
519
DELISTED
Avalara, Inc.
AVLR
$4.45M 0.02%
34,906
-5,880
-14% -$747K
FMB icon
520
First Trust Managed Municipal ETF
FMB
$2.04B
$4.44M 0.02%
79,797
+969
+1% +$54K
TOTL icon
521
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.41M 0.02%
89,366
-14,006
-14% -$694K
MU icon
522
Micron Technology
MU
$988B
$4.39M 0.02%
93,388
-8,177
-8% -$396K
GDO
523
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$4.32M 0.01%
261,140
+840
+0.3% +$14.4K
LYB icon
524
LyondellBasell Industries
LYB
$19.5B
$4.31M 0.01%
61,115
-131,447
-68% -$9.08M
VNM icon
525
VanEck Vietnam ETF
VNM
$502M
$4.28M 0.01%
288,038
+13,355
+5% +$194K
19 20
21
22 23

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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.