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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
XMLV icon
576
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$3.63M 0.01%
87,024
-92,160
-51% -$3.92M
SJM icon
577
J.M. Smucker
SJM
$12.7B
$3.62M 0.01%
31,352
+160
+0.5% +$17.8K
MUSA icon
578
Murphy USA
MUSA
$11.2B
$3.62M 0.01%
28,217
-258
-0.9% -$34.1K
BAC.PRL icon
579
Bank of America Series L
BAC.PRL
$3.97B
$3.58M 0.01%
2,404
+98
+4% +$144K
WIW
580
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$3.58M 0.01%
318,031
+3,641
+1% +$41.4K
BFX
581
DELISTED
BowFlex Inc.
BFX
$3.57M 0.01%
207,889
+84,982
+69% +$1.09M
DOC
582
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.56M 0.01%
198,836
-199,066
-50% -$3.55M
SRCL
583
DELISTED
Stericycle Inc
SRCL
$3.56M 0.01%
56,409
+550
+1% +$33.8K
PWR icon
584
Quanta Services
PWR
$100B
$3.56M 0.01%
67,252
+32,535
+94% +$1.51M
CORP icon
585
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.52M 0.01%
30,727
+1,438
+5% +$167K
SLY
586
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.52M 0.01%
57,816
-5,680
-9% -$352K
BN icon
587
Brookfield
BN
$104B
$3.51M 0.01%
198,495
-9,092
-4% -$162K
FV icon
588
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.51M 0.01%
102,940
-56,989
-36% -$1.94M
MAR icon
589
Marriott International
MAR
$98.3B
$3.5M 0.01%
37,838
+363
+1% +$34.2K
BEN icon
590
Franklin Resources
BEN
$17.6B
$3.48M 0.01%
171,239
+138,599
+425% +$2.91M
DES icon
591
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.48M 0.01%
165,301
-178,479
-52% -$3.89M
SAIC icon
592
Saic
SAIC
$4.95B
$3.47M 0.01%
44,286
+462
+1% +$36.4K
ISD
593
PGIM High Yield Bond Fund
ISD
$416M
$3.47M 0.01%
251,080
+8,199
+3% +$113K
OKTA icon
594
Okta
OKTA
$24.7B
$3.46M 0.01%
16,168
-100
-0.6% -$20.8K
QQXT icon
595
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$3.41M 0.01%
49,777
+960
+2% +$64.2K
ROAD icon
596
Construction Partners
ROAD
$5.85B
$3.4M 0.01%
186,900
-10,265
-5% -$184K
CTAS icon
597
Cintas
CTAS
$81.9B
$3.39M 0.01%
40,692
+1,512
+4% +$117K
CMP icon
598
Compass Minerals
CMP
$1.23B
$3.38M 0.01%
57,037
-24,025
-30% -$1.32M
BXMT icon
599
Blackstone Mortgage Trust
BXMT
$2.45B
$3.38M 0.01%
153,783
+6,685
+5% +$157K
JETS icon
600
US Global Jets ETF
JETS
$775M
$3.37M 0.01%
+199,320
New +$3.38M
22 23
24
25 26

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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.