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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
KNX icon
501
Knight Transportation
KNX
$11.4B
$5.91M 0.02%
141,252
+115,071
+440% +$4.69M
ZS icon
502
Zscaler
ZS
$24B
$5.91M 0.02%
29,570
-168
-0.6% -$26.7K
KR icon
503
Kroger
KR
$35.4B
$5.89M 0.02%
185,516
+2,538
+1% +$82.3K
XLI icon
504
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$5.87M 0.02%
66,338
+46,104
+228% +$3.88M
SABA
505
Saba Capital Income & Opportunities Fund II
SABA
$223M
$5.85M 0.02%
532,188
+26,273
+5% +$280K
ESGV icon
506
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.84M 0.02%
83,186
+16,931
+26% +$1.12M
BOTZ icon
507
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$5.83M 0.02%
176,055
+1,604
+0.9% +$49.1K
PFG icon
508
Principal Financial Group
PFG
$24.4B
$5.81M 0.02%
117,079
+4,768
+4% +$218K
AZN icon
509
AstraZeneca
AZN
$266B
$5.78M 0.02%
57,824
-32,324
-36% -$3.42M
EXPE icon
510
Expedia Group
EXPE
$35.2B
$5.78M 0.02%
43,630
-8,473
-16% -$955K
ROL icon
511
Rollins
ROL
$18.5B
$5.77M 0.02%
147,645
+3,454
+2% +$134K
BG icon
512
Bunge Global
BG
$20.2B
$5.74M 0.02%
87,588
-17,264
-16% -$1.01M
MBIN icon
513
Merchants Bancorp
MBIN
$2.55B
$5.7M 0.02%
309,617
-3,426
-1% -$56.7K
CFA icon
514
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$5.7M 0.02%
91,465
+45,818
+100% +$2.69M
DAL icon
515
Delta Air Lines
DAL
$58.3B
$5.66M 0.02%
140,788
-10,328
-7% -$376K
SMPL icon
516
Simply Good Foods
SMPL
$918M
$5.63M 0.02%
179,692
-2,599
-1% -$60.5K
PFM icon
517
Invesco Dividend Achievers ETF
PFM
$792M
$5.59M 0.02%
170,088
+16,885
+11% +$537K
GLW icon
518
Corning
GLW
$116B
$5.54M 0.02%
153,977
-4,218
-3% -$150K
FYX icon
519
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$5.54M 0.02%
71,987
-4,926
-6% -$336K
EBAY icon
520
eBay
EBAY
$50.4B
$5.51M 0.02%
109,677
+35,390
+48% +$1.81M
XMLV icon
521
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$5.5M 0.02%
114,222
+27,198
+31% +$1.23M
TTE icon
522
TotalEnergies
TTE
$193B
$5.48M 0.02%
130,796
-397
-0.3% -$15.3K
FXD icon
523
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$5.47M 0.02%
107,449
+40,400
+60% +$1.89M
ADC icon
524
Agree Realty
ADC
$9.42B
$5.45M 0.02%
81,810
-1,866
-2% -$122K
TPH
525
DELISTED
Tri Pointe Homes
TPH
$5.45M 0.02%
315,763
-2,610
-0.8% -$46.2K
19 20
21
22 23

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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.