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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
SMDV icon
576
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$3.5M 0.01%
72,116
+3,218
+5% +$154K
SRLN icon
577
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.49M 0.01%
+80,397
New +$3.41M
ETR icon
578
Entergy
ETR
$50.3B
$3.48M 0.01%
74,114
+3,108
+4% +$151K
MOS icon
579
The Mosaic Company
MOS
$7.19B
$3.45M 0.01%
275,816
+72,866
+36% +$873K
WIW
580
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$3.45M 0.01%
314,390
-2,390
-0.8% -$25.1K
ALB icon
581
Albemarle
ALB
$13.4B
$3.43M 0.01%
44,425
-3,465
-7% -$235K
RDS.B
582
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.42M 0.01%
112,199
-118,531
-51% -$3.87M
SAIC icon
583
Saic
SAIC
$4.95B
$3.4M 0.01%
43,824
+35,179
+407% +$2.88M
ESGE icon
584
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$3.4M 0.01%
105,963
+10,595
+11% +$318K
WLY icon
585
John Wiley & Sons Class A
WLY
$2.83B
$3.37M 0.01%
86,488
+3,459
+4% +$132K
SLQD icon
586
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.37M 0.01%
+64,683
New +$3.33M
CTSH icon
587
Cognizant
CTSH
$25.2B
$3.37M 0.01%
59,261
-15,988
-21% -$859K
AVNT icon
588
Avient
AVNT
$3.29B
$3.35M 0.01%
127,922
+114,497
+853% +$2.66M
CORP icon
589
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.35M 0.01%
29,289
+127
+0.4% +$14.1K
FNDE icon
590
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.34M 0.01%
142,733
+3,331
+2% +$74.6K
SLB icon
591
SLB Ltd
SLB
$72.7B
$3.31M 0.01%
179,899
-53,423
-23% -$936K
SJM icon
592
J.M. Smucker
SJM
$13.5B
$3.3M 0.01%
31,192
+851
+3% +$95.6K
ELV icon
593
Elevance Health
ELV
$81.5B
$3.28M 0.01%
12,487
+1,334
+12% +$356K
ZS icon
594
Zscaler
ZS
$24.9B
$3.28M 0.01%
29,952
-2,446
-8% -$203K
OKTA icon
595
Okta
OKTA
$23.8B
$3.26M 0.01%
16,268
+13,603
+510% +$2.31M
CERN
596
DELISTED
Cerner Corp
CERN
$3.21M 0.01%
46,903
+7,931
+20% +$545K
ISD
597
PGIM High Yield Bond Fund
ISD
$414M
$3.21M 0.01%
242,881
+449
+0.2% +$5.72K
MAR icon
598
Marriott International
MAR
$100B
$3.21M 0.01%
37,475
-3,812
-9% -$331K
XLP icon
599
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.21M 0.01%
54,716
-148,527
-73% -$8.67M
MUSA icon
600
Murphy USA
MUSA
$11.4B
$3.21M 0.01%
28,475
– –
22 23
24
25 26

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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.