We are live on ! Find out more
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
XLU icon
526
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.08M 0.02%
144,396
-40,818
-22% -$1.18M
COUP
527
DELISTED
Coupa Software Incorporated
COUP
$4.07M 0.02%
14,700
+11,251
+326% +$2.27M
FEM icon
528
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$4.06M 0.02%
193,454
-18,081
-9% -$359K
GNTX icon
529
Gentex
GNTX
$5.1B
$4.06M 0.02%
157,510
-3,843
-2% -$96.3K
ROL icon
530
Rollins
ROL
$18.6B
$4.03M 0.02%
142,476
+4,308
+3% +$115K
XLRE icon
531
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.02M 0.02%
115,596
-30,636
-21% -$1.04M
PGX icon
532
Invesco Preferred ETF
PGX
$3.79B
$4M 0.02%
282,956
+87,519
+45% +$1.23M
GM icon
533
General Motors
GM
$80.9B
$3.97M 0.02%
157,065
-34,954
-18% -$850K
BOND icon
534
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.97M 0.02%
35,607
+445
+1% +$48.7K
ESNT icon
535
Essent Group
ESNT
$6.28B
$3.97M 0.02%
109,507
-35,374
-24% -$1.09M
SMPL icon
536
Simply Good Foods
SMPL
$907M
$3.97M 0.02%
213,663
+71,291
+50% +$1.26M
CMP icon
537
Compass Minerals
CMP
$1.23B
$3.95M 0.01%
81,062
+4,460
+6% +$207K
SNY icon
538
Sanofi
SNY
$107B
$3.89M 0.01%
76,200
-23,632
-24% -$1.15M
MBIN icon
539
Merchants Bancorp
MBIN
$2.49B
$3.88M 0.01%
314,726
-1,476
-0.5% -$15.6K
FBT icon
540
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$3.86M 0.01%
22,988
+13,513
+143% +$2.12M
VONV icon
541
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$3.85M 0.01%
77,922
-374
-0.5% -$18.1K
UTF icon
542
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$3.85M 0.01%
174,613
-3,859
-2% -$81.5K
SPYG icon
543
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.82M 0.01%
85,133
+6,189
+8% +$257K
EBAY icon
544
eBay
EBAY
$51.2B
$3.82M 0.01%
72,875
-55,731
-43% -$2.36M
TEAM icon
545
Atlassian
TEAM
$26.5B
$3.82M 0.01%
110,957
+18,057
+19% +$3M
PULS icon
546
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.81M 0.01%
76,614
+44,788
+141% +$2.21M
FSLR icon
547
First Solar
FSLR
$21.4B
$3.8M 0.01%
76,820
-16,448
-18% -$734K
SLY
548
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.75M 0.01%
63,496
-161,330
-72% -$8.81M
MLPX icon
549
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$3.74M 0.01%
150,264
-1,893
-1% -$45.5K
EMB icon
550
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.73M 0.01%
34,177
+27,166
+387% +$2.81M
20 21
22
23 24

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.