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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
REGN icon
601
Regeneron Pharmaceuticals
REGN
$77.7B
$4.09M 0.01%
8,476
+439
+5% +$237K
SMG icon
602
ScottsMiracle-Gro
SMG
$3.93B
$4.07M 0.01%
20,414
+729
+4% +$125K
GVIP icon
603
Goldman Sachs Hedge Industry VIP ETF
GVIP
$560M
$4.06M 0.01%
44,489
+1,101
+3% +$92.2K
EFL
604
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$4.04M 0.01%
454,941
+252,075
+124% +$2.2M
CMP icon
605
Compass Minerals
CMP
$1.24B
$4.03M 0.01%
65,334
+8,297
+15% +$514K
WIW
606
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$4.01M 0.01%
322,798
+4,767
+1% +$55.8K
NVT icon
607
nVent Electric
NVT
$25.3B
$4M 0.01%
171,783
-15,964
-9% -$336K
QQXT icon
608
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$4M 0.01%
50,358
+581
+1% +$42.7K
XLB icon
609
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$3.97M 0.01%
109,774
-568,650
-84% -$19.5M
FTXR icon
610
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$3.93M 0.01%
139,957
+107,063
+325% +$2.8M
SRCL
611
DELISTED
Stericycle Inc
SRCL
$3.92M 0.01%
56,520
+111
+0.2% +$7.59K
DOX icon
612
Amdocs
DOX
$5.85B
$3.89M 0.01%
54,788
+15,369
+39% +$965K
VISN
613
Vistance Networks Inc
VISN
$2.66B
$3.86M 0.01%
287,915
-3,800
-1% -$41.9K
ISD
614
PGIM High Yield Bond Fund
ISD
$414M
$3.85M 0.01%
256,827
+5,747
+2% +$82.6K
MUSA icon
615
Murphy USA
MUSA
$11.3B
$3.85M 0.01%
29,394
+1,177
+4% +$151K
BXMT icon
616
Blackstone Mortgage Trust
BXMT
$2.45B
$3.84M 0.01%
139,591
-14,192
-9% -$358K
JPST icon
617
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.83M 0.01%
75,509
+3,328
+5% +$169K
CIEN icon
618
Ciena
CIEN
$54.1B
$3.83M 0.01%
72,533
-2,893
-4% -$129K
XLRE icon
619
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$3.83M 0.01%
104,834
-4,029
-4% -$146K
CIBR icon
620
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.83M 0.01%
86,205
+6,266
+8% +$239K
FNDE icon
621
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$3.82M 0.01%
135,110
+2,101
+2% +$54.8K
DES icon
622
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.81M 0.01%
143,310
-21,991
-13% -$534K
BC icon
623
Brunswick
BC
$5.12B
$3.81M 0.01%
49,958
+590
+1% +$41.6K
GPN icon
624
Global Payments
GPN
$23.2B
$3.78M 0.01%
17,562
+3,028
+21% +$565K
USHY icon
625
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.77M 0.01%
+91,393
New +$3.69M
23 24
25
26 27

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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.