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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
GVIP icon
601
Goldman Sachs Hedge Industry VIP ETF
GVIP
$557M
$3.37M 0.01%
43,388
-228
-0.5% -$16.7K
ELV icon
602
Elevance Health
ELV
$81.5B
$3.34M 0.01%
12,434
-53
-0.4% -$14.3K
SHYF
603
DELISTED
The Shyft Group
SHYF
$3.32M 0.01%
+176,081
New +$3.28M
NVT icon
604
nVent Electric
NVT
$24.9B
$3.32M 0.01%
187,747
-700
-0.4% -$13.1K
PKG icon
605
Packaging Corp of America
PKG
$21.9B
$3.32M 0.01%
30,446
-479
-2% -$49K
SNY icon
606
Sanofi
SNY
$103B
$3.31M 0.01%
65,955
-10,245
-13% -$527K
XLP icon
607
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.29M 0.01%
51,364
-3,352
-6% -$212K
HRC
608
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.28M 0.01%
39,291
-204
-0.5% -$20K
MLPX icon
609
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$3.27M 0.01%
148,106
-2,158
-1% -$53.5K
SIMO icon
610
Silicon Motion
SIMO
$8.59B
$3.26M 0.01%
86,367
+1,388
+2% +$55.6K
AEM icon
611
Agnico Eagle Mines
AEM
$73.6B
$3.26M 0.01%
40,973
+246
+0.6% +$18.8K
EGP icon
612
EastGroup Properties
EGP
$11.2B
$3.25M 0.01%
25,101
+14,225
+131% +$1.84M
ESGD icon
613
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.23M 0.01%
50,903
+7,651
+18% +$488K
ATR icon
614
AptarGroup
ATR
$8.55B
$3.23M 0.01%
28,503
-257,662
-90% -$30.1M
ETY icon
615
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$3.21M 0.01%
295,025
+17,723
+6% +$197K
RSG icon
616
Republic Services
RSG
$64.8B
$3.21M 0.01%
34,380
+1,364
+4% +$122K
DEUS icon
617
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$3.18M 0.01%
93,824
-1,053
-1% -$35.6K
IUSB icon
618
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.16M 0.01%
58,131
+3,959
+7% +$216K
FNDE icon
619
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.15M 0.01%
133,009
-9,724
-7% -$240K
MGK icon
620
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.1M 0.01%
83,595
+3,615
+5% +$130K
JEF icon
621
Jefferies Financial Group
JEF
$12.6B
$3.1M 0.01%
179,922
+716
+0.4% +$11.7K
SPYV icon
622
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.08M 0.01%
101,968
+14,521
+17% +$441K
ISTB icon
623
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.07M 0.01%
59,619
+42,365
+246% +$2.18M
ANGL icon
624
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.07M 0.01%
103,220
+26,224
+34% +$786K
CNA icon
625
CNA Financial
CNA
$14.2B
$3.04M 0.01%
101,457
+23,821
+31% +$768K
23 24
25
26 27

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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.