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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
O icon
526
Realty Income
O
$60.1B
$5.39M 0.02%
89,557
+4,245
+5% +$251K
EWJ icon
527
iShares MSCI Japan ETF
EWJ
$22.1B
$5.34M 0.02%
79,010
+71,249
+918% +$4.48M
SEB icon
528
Seaboard Corp
SEB
$4.32B
$5.33M 0.02%
1,759
-26
-1% -$84.7K
CB icon
529
Chubb
CB
$135B
$5.3M 0.02%
34,426
+3,039
+10% +$426K
GLDM icon
530
SPDR Gold MiniShares Trust
GLDM
$27.9B
$5.25M 0.02%
138,688
+99,412
+253% +$3.72M
HYLS icon
531
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$5.25M 0.02%
107,655
+28,114
+35% +$1.35M
BP icon
532
BP
BP
$114B
$5.2M 0.02%
253,196
-168,362
-40% -$3.17M
XLC icon
533
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.17M 0.02%
76,569
+1,513
+2% +$96.3K
COUP
534
DELISTED
Coupa Software Incorporated
COUP
$5.15M 0.02%
15,191
+417
+3% +$129K
NOMD icon
535
Nomad Foods
NOMD
$1.73B
$5.13M 0.02%
201,782
+26,976
+15% +$668K
AVNT icon
536
Avient
AVNT
$3.36B
$5.12M 0.02%
127,108
-11,004
-8% -$388K
TLT icon
537
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.09M 0.02%
32,276
-49,204
-60% -$7.81M
WELL icon
538
Welltower
WELL
$170B
$5.09M 0.02%
78,725
-28,314
-26% -$1.72M
AVB icon
539
AvalonBay Communities
AVB
$26.8B
$5.07M 0.02%
+31,602
New +$5.02M
EFG icon
540
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.05M 0.02%
50,039
+31
+0.1% +$2.93K
FTSL icon
541
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.05M 0.02%
106,044
+51,962
+96% +$2.43M
BOND icon
542
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.03M 0.02%
44,506
+1,742
+4% +$196K
OSW icon
543
OneSpaWorld
OSW
$2.64B
$5.03M 0.02%
+495,694
New +$3.92M
MAS icon
544
Masco
MAS
$14.2B
$5.02M 0.02%
91,371
+56,475
+162% +$3.11M
VNM icon
545
VanEck Vietnam ETF
VNM
$502M
$5.01M 0.02%
286,589
-1,449
-0.5% -$22.9K
URBN icon
546
Urban Outfitters
URBN
$6.49B
$5.01M 0.02%
195,565
+136,573
+232% +$3.52M
CINF icon
547
Cincinnati Financial
CINF
$26.8B
$5M 0.01%
57,220
-6,053
-10% -$483K
CHTR icon
548
Charter Communications
CHTR
$16.9B
$4.97M 0.01%
7,512
+6,226
+484% +$3.96M
PULS icon
549
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.97M 0.01%
99,649
-8,088
-8% -$404K
SHYF
550
DELISTED
The Shyft Group
SHYF
$4.95M 0.01%
174,369
-1,712
-1% -$41K
20 21
22
23 24

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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.