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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
VTIP icon
551
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.89M 0.01%
76,284
+23,219
+44% +$1.18M
PSX icon
552
Phillips 66
PSX
$84.7B
$3.88M 0.01%
74,891
+2,252
+3% +$137K
EBAY icon
553
eBay
EBAY
$50.8B
$3.87M 0.01%
74,287
+1,412
+2% +$77.8K
UTF icon
554
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$3.84M 0.01%
172,907
-1,706
-1% -$39.2K
XLRE icon
555
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$3.84M 0.01%
108,863
-6,733
-6% -$240K
KMI icon
556
Kinder Morgan
KMI
$71.5B
$3.83M 0.01%
310,645
+18,995
+7% +$265K
RHI icon
557
Robert Half
RHI
$3.89B
$3.81M 0.01%
71,929
+2,493
+4% +$133K
SCHM icon
558
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.8M 0.01%
205,239
-333
-0.2% -$6.17K
GNTX icon
559
Gentex
GNTX
$5B
$3.78M 0.01%
146,958
-10,552
-7% -$280K
IXUS icon
560
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.78M 0.01%
64,788
-736
-1% -$42.9K
ESGU icon
561
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.78M 0.01%
49,566
+5,149
+12% +$388K
HCA icon
562
HCA Healthcare
HCA
$86.8B
$3.77M 0.01%
30,266
+1,151
+4% +$142K
B
563
Barrick Mining
B
$61.5B
$3.75M 0.01%
133,547
+1,261
+1% +$35.9K
HYLS icon
564
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.75M 0.01%
79,541
+48,199
+154% +$2.28M
IDEV icon
565
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$3.74M 0.01%
69,370
+42,025
+154% +$2.27M
ILCG icon
566
iShares Morningstar Growth ETF
ILCG
$3.11B
$3.7M 0.01%
69,210
-63,205
-48% -$3.26M
AME icon
567
Ametek
AME
$55.5B
$3.69M 0.01%
37,165
+3,601
+11% +$348K
SAP icon
568
SAP
SAP
$211B
$3.69M 0.01%
23,694
+2,102
+10% +$334K
IJT icon
569
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$3.69M 0.01%
41,784
-15,176
-27% -$1.36M
JPST icon
570
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.67M 0.01%
72,181
+1,011
+1% +$51.4K
SRLN icon
571
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.66M 0.01%
81,829
+1,432
+2% +$63.5K
AVNT icon
572
Avient
AVNT
$3.34B
$3.65M 0.01%
138,112
+10,190
+8% +$266K
MCK icon
573
McKesson
MCK
$101B
$3.65M 0.01%
24,489
+1,312
+6% +$199K
CB icon
574
Chubb
CB
$135B
$3.64M 0.01%
31,387
+3,689
+13% +$463K
FDS icon
575
Factset
FDS
$9.36B
$3.63M 0.01%
10,827
-1,957
-15% -$676K
21 22
23
24 25

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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.