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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
RDS.A
601
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.14M 0.01%
96,010
-88,863
-48% -$3.05M
PFM icon
602
Invesco Dividend Achievers ETF
PFM
$789M
$3.13M 0.01%
111,058
+94,283
+562% +$2.58M
SRCL
603
DELISTED
Stericycle Inc
SRCL
$3.13M 0.01%
55,859
+35,967
+181% +$1.87M
VOD icon
604
Vodafone
VOD
$37.1B
$3.12M 0.01%
195,992
-26,141
-12% -$394K
ESGU icon
605
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.11M 0.01%
44,417
+20,289
+84% +$1.34M
XLC icon
606
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.1M 0.01%
57,394
-161,212
-74% -$8.28M
BAC.PRL icon
607
Bank of America Series L
BAC.PRL
$3.93B
$3.1M 0.01%
2,306
+46
+2% +$62.2K
PKG icon
608
Packaging Corp of America
PKG
$22.2B
$3.09M 0.01%
30,925
+2,854
+10% +$271K
HYEM icon
609
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3.08M 0.01%
+138,369
New +$2.92M
QQXT icon
610
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$3.07M 0.01%
48,817
-1,069
-2% -$61.8K
IMCG icon
611
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$3.07M 0.01%
62,754
+8,880
+16% +$391K
PHYS icon
612
Sprott Physical Gold
PHYS
$14.6B
$3.06M 0.01%
214,055
+23,225
+12% +$320K
BDJ icon
613
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$3.06M 0.01%
416,676
-683
-0.2% -$4.87K
ROST icon
614
Ross Stores
ROST
$80.8B
$3.04M 0.01%
35,694
+28,242
+379% +$2.56M
CNI icon
615
Canadian National Railway
CNI
$78.5B
$3.03M 0.01%
34,259
+9,522
+38% +$792K
DEUS icon
616
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$3.03M 0.01%
94,877
+21,678
+30% +$654K
EVRG icon
617
Evergy
EVRG
$19.4B
$3.03M 0.01%
51,039
+3,686
+8% +$218K
SAP icon
618
SAP
SAP
$215B
$3.02M 0.01%
21,592
+300
+1% +$37K
BE icon
619
Bloom Energy
BE
$48.2B
$3.01M 0.01%
276,815
+44,117
+19% +$345K
AME icon
620
Ametek
AME
$53.9B
$3M 0.01%
33,564
-1,019
-3% -$85.5K
ETY icon
621
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$2.99M 0.01%
277,302
+29,370
+12% +$304K
FPX icon
622
First Trust US Equity Opportunities ETF
FPX
$1.43B
$2.98M 0.01%
35,570
+241
+0.7% +$18.2K
KDP icon
623
Keurig Dr Pepper
KDP
$42.8B
$2.97M 0.01%
104,541
+31,400
+43% +$852K
DCI icon
624
Donaldson
DCI
$10.7B
$2.96M 0.01%
63,626
+29,180
+85% +$1.29M
NXPI icon
625
NXP Semiconductors
NXPI
$60.8B
$2.96M 0.01%
25,959
-11,172
-30% -$1.12M
23 24
25
26 27

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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.