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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
HUM icon
526
Humana
HUM
$43.9B
$4.27M 0.01%
10,318
-1,886
-15% -$759K
ZS icon
527
Zscaler
ZS
$24.3B
$4.18M 0.01%
29,738
-214
-0.7% -$27.8K
FEM icon
528
First Trust Emerging Markets AlphaDEX Fund
FEM
$738M
$4.18M 0.01%
193,190
-264
-0.1% -$6.01K
ESGE icon
529
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$4.14M 0.01%
116,179
+10,216
+10% +$362K
MBIN icon
530
Merchants Bancorp
MBIN
$2.51B
$4.11M 0.01%
313,043
-1,683
-0.5% -$21.3K
DNP icon
531
DNP Select Income Fund
DNP
$4.07B
$4.1M 0.01%
408,439
-189,744
-32% -$2.02M
ESGV icon
532
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.09M 0.01%
66,255
+3,663
+6% +$223K
ALB icon
533
Albemarle
ALB
$13.9B
$4.09M 0.01%
45,838
+1,413
+3% +$125K
PLD icon
534
Prologis
PLD
$135B
$4.08M 0.01%
40,582
-18,753
-32% -$1.88M
SIVB
535
DELISTED
SVB Financial Group
SIVB
$4.08M 0.01%
+16,945
New +$3.99M
SPYG icon
536
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$4.07M 0.01%
81,221
-3,912
-5% -$192K
CQQQ icon
537
Invesco China Technology ETF
CQQQ
$3.02B
$4.07M 0.01%
58,804
+64
+0.1% +$4.45K
SLQD icon
538
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.06M 0.01%
77,908
+13,225
+20% +$690K
COUP
539
DELISTED
Coupa Software Incorporated
COUP
$4.05M 0.01%
14,774
+74
+0.5% +$21.6K
USFR
540
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.03M 0.01%
160,670
-32,477
-17% -$815K
IWV icon
541
iShares Russell 3000 ETF
IWV
$19.6B
$4.03M 0.01%
20,602
-116
-0.6% -$22.4K
ESNT icon
542
Essent Group
ESNT
$6.08B
$4.03M 0.01%
108,910
-597
-0.5% -$21.3K
ETR icon
543
Entergy
ETR
$50.5B
$4.02M 0.01%
81,660
+7,546
+10% +$374K
SMPL icon
544
Simply Good Foods
SMPL
$914M
$4.02M 0.01%
182,291
-31,372
-15% -$729K
ATO icon
545
Atmos Energy
ATO
$29B
$3.98M 0.01%
41,595
-1,755
-4% -$175K
JWN
546
DELISTED
Nordstrom
JWN
$3.94M 0.01%
330,975
+21,081
+7% +$316K
CCI icon
547
Crown Castle
CCI
$33.2B
$3.94M 0.01%
23,676
-6,072
-20% -$1M
PH icon
548
Parker-Hannifin
PH
$123B
$3.92M 0.01%
19,373
+18,119
+1,445% +$3.56M
CTVA icon
549
Corteva
CTVA
$53.8B
$3.91M 0.01%
135,781
-113,111
-45% -$3.18M
DCI icon
550
Donaldson
DCI
$10.9B
$3.89M 0.01%
83,884
+20,258
+32% +$985K
20 21
22
23 24

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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.