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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
SCHM icon
551
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.94M 0.01%
217,212
+11,973
+6% +$250K
HCA icon
552
HCA Healthcare
HCA
$85.7B
$4.9M 0.01%
29,807
-459
-2% -$67.1K
BRO icon
553
Brown & Brown
BRO
$23.7B
$4.87M 0.01%
102,764
+1,223
+1% +$56.3K
RLJ icon
554
RLJ Lodging Trust
RLJ
$1.87B
$4.85M 0.01%
+342,845
New +$3.85M
FMB icon
555
First Trust Managed Municipal ETF
FMB
$2.04B
$4.85M 0.01%
85,447
+5,650
+7% +$316K
HUM icon
556
Humana
HUM
$44B
$4.84M 0.01%
11,796
+1,478
+14% +$615K
CQQQ icon
557
Invesco China Technology ETF
CQQQ
$2.99B
$4.82M 0.01%
58,543
-261
-0.4% -$20K
USIG icon
558
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.8M 0.01%
77,394
+56,053
+263% +$3.43M
IWV icon
559
iShares Russell 3000 ETF
IWV
$19.5B
$4.78M 0.01%
21,389
+787
+4% +$165K
FXU icon
560
First Trust Utilities AlphaDEX Fund
FXU
$821M
$4.77M 0.01%
168,197
-20,571
-11% -$582K
MGK icon
561
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$4.76M 0.01%
116,780
+33,185
+40% +$1.28M
WPM icon
562
Wheaton Precious Metals
WPM
$51.5B
$4.74M 0.01%
113,513
-8,394
-7% -$375K
ESGD icon
563
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.72M 0.01%
64,604
+13,701
+27% +$936K
ACCO icon
564
Acco Brands
ACCO
$390M
$4.71M 0.01%
557,937
+86,714
+18% +$630K
IJT icon
565
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.71M 0.01%
41,261
-523
-1% -$53.3K
RHI icon
566
Robert Half
RHI
$3.81B
$4.68M 0.01%
74,892
+2,963
+4% +$177K
ESNT icon
567
Essent Group
ESNT
$6.12B
$4.66M 0.01%
107,847
-1,063
-1% -$46K
JETS icon
568
US Global Jets ETF
JETS
$786M
$4.62M 0.01%
206,275
+6,955
+3% +$140K
QQEW icon
569
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$4.52M 0.01%
44,778
-16,785
-27% -$1.57M
AME icon
570
Ametek
AME
$55B
$4.5M 0.01%
37,242
+77
+0.2% +$8.67K
DNP icon
571
DNP Select Income Fund
DNP
$4.12B
$4.5M 0.01%
438,545
+30,106
+7% +$308K
TOTL icon
572
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.47M 0.01%
90,668
+1,302
+1% +$64.2K
IDEV icon
573
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$4.46M 0.01%
72,341
+2,971
+4% +$172K
BN icon
574
Brookfield
BN
$103B
$4.42M 0.01%
200,255
+1,760
+0.9% +$35.2K
ISTB icon
575
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.38M 0.01%
84,781
+25,162
+42% +$1.3M
21 22
23
24 25

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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.