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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
+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
IWV icon
551
iShares Russell 3000 ETF
IWV
$19.2B
$3.73M 0.01%
20,718
-22,249
-52% -$3.77M
CQQQ icon
552
Invesco China Technology ETF
CQQQ
$3.01B
$3.73M 0.01%
58,740
+9,787
+20% +$537K
PRSP
553
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.7M 0.01%
159,147
+4,059
+3% +$88.5K
VNM icon
554
VanEck Vietnam ETF
VNM
$478M
$3.69M 0.01%
274,683
-36,439
-12% -$471K
NFG icon
555
National Fuel Gas
NFG
$7.69B
$3.69M 0.01%
87,947
+373
+0.4% +$15.2K
BC icon
556
Brunswick
BC
$5.23B
$3.67M 0.01%
57,315
-4,343
-7% -$216K
RHI icon
557
Robert Half
RHI
$4.11B
$3.67M 0.01%
69,436
+45
+0.1% +$2.14K
MBB icon
558
iShares MBS ETF
MBB
$39.1B
$3.67M 0.01%
33,106
-9,620
-23% -$1.07M
BN icon
559
Brookfield
BN
$102B
$3.65M 0.01%
207,587
+2,735
+1% +$48.1K
BOTZ icon
560
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$3.65M 0.01%
152,730
+2,725
+2% +$58.4K
JPST icon
561
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.61M 0.01%
71,170
+15,868
+29% +$799K
SCHM icon
562
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.61M 0.01%
205,572
-115,770
-36% -$1.89M
IAA
563
DELISTED
IAA, Inc. Common Stock
IAA
$3.6M 0.01%
93,274
+84,344
+945% +$3.15M
IXUS icon
564
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.57M 0.01%
65,524
-2,237
-3% -$115K
B
565
Barrick Mining
B
$60.9B
$3.56M 0.01%
132,286
+40,282
+44% +$1.01M
MCK icon
566
McKesson
MCK
$104B
$3.56M 0.01%
23,177
+932
+4% +$135K
BRO icon
567
Brown & Brown
BRO
$25.1B
$3.54M 0.01%
+86,953
New +$3.35M
BXMT icon
568
Blackstone Mortgage Trust
BXMT
$2.77B
$3.54M 0.01%
147,098
-41,773
-22% -$960K
EDV icon
569
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$3.54M 0.01%
21,301
+16,927
+387% +$2.83M
ESGV icon
570
Vanguard ESG US Stock ETF
ESGV
$12.8B
$3.53M 0.01%
62,592
+6,224
+11% +$327K
NVT icon
571
nVent Electric
NVT
$21.6B
$3.53M 0.01%
188,447
-8,885
-5% -$162K
XBI icon
572
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.52M 0.01%
31,419
+12,798
+69% +$1.26M
CIEN icon
573
Ciena
CIEN
$46.8B
$3.51M 0.01%
64,855
+53,759
+484% +$2.67M
CB icon
574
Chubb
CB
$140B
$3.51M 0.01%
27,698
-3,212
-10% -$372K
ROAD icon
575
Construction Partners
ROAD
$5.88B
$3.5M 0.01%
197,165
+47,493
+32% +$810K
21 22
23
24 25

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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.