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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
FPXI icon
576
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$4.37M 0.01%
+63,469
New +$3.91M
SAIC icon
577
Saic
SAIC
$4.88B
$4.36M 0.01%
46,062
+1,776
+4% +$156K
SLY
578
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.36M 0.01%
54,763
-3,053
-5% -$217K
STX icon
579
Seagate
STX
$196B
$4.34M 0.01%
69,865
+11,184
+19% +$629K
USFR
580
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.34M 0.01%
172,841
+12,171
+8% +$305K
SCHA icon
581
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.33M 0.01%
194,532
+44,656
+30% +$889K
SPYG icon
582
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$4.3M 0.01%
77,719
-3,502
-4% -$184K
ASPN icon
583
Aspen Aerogels
ASPN
$375M
$4.29M 0.01%
256,764
+1,277
+0.5% +$16.8K
PFBC icon
584
Preferred Bank
PFBC
$1.23B
$4.24M 0.01%
+83,925
New +$3.28M
GDO
585
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$4.23M 0.01%
233,950
-27,190
-10% -$474K
IXUS icon
586
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$4.23M 0.01%
62,927
-1,861
-3% -$117K
ATR icon
587
AptarGroup
ATR
$8.58B
$4.2M 0.01%
30,659
+2,156
+8% +$268K
XBI icon
588
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$4.19M 0.01%
29,745
+6,112
+26% +$783K
SLQD icon
589
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.17M 0.01%
79,848
+1,940
+2% +$101K
CHW
590
Calamos Global Dynamic Income Fund
CHW
$526M
$4.16M 0.01%
435,098
+68,654
+19% +$613K
ETR icon
591
Entergy
ETR
$50.7B
$4.16M 0.01%
83,288
+1,628
+2% +$85.7K
PLD icon
592
Prologis
PLD
$134B
$4.15M 0.01%
41,627
+1,045
+3% +$106K
EMLP icon
593
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.15M 0.01%
197,827
-45,415
-19% -$943K
VTIP icon
594
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.14M 0.01%
81,110
+4,826
+6% +$246K
OKTA icon
595
Okta
OKTA
$24.1B
$4.14M 0.01%
16,293
+125
+0.8% +$29.7K
AMRC icon
596
Ameresco
AMRC
$1.11B
$4.13M 0.01%
79,149
-1,277
-2% -$55K
ANGL icon
597
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.13M 0.01%
128,610
+25,390
+25% +$785K
KMI icon
598
Kinder Morgan
KMI
$71B
$4.11M 0.01%
300,608
-10,037
-3% -$134K
KDP icon
599
Keurig Dr Pepper
KDP
$42.7B
$4.1M 0.01%
128,094
+22,234
+21% +$658K
SIMO icon
600
Silicon Motion
SIMO
$8.94B
$4.1M 0.01%
85,119
-1,248
-1% -$51K
22 23
24
25 26

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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.