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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
IUSB icon
626
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.94M 0.01%
54,172
+9,171
+20% +$491K
SMG icon
627
ScottsMiracle-Gro
SMG
$4.09B
$2.93M 0.01%
21,774
+431
+2% +$55.6K
AGZ icon
628
iShares Agency Bond ETF
AGZ
$559M
$2.93M 0.01%
24,172
+1,177
+5% +$142K
GVIP icon
629
Goldman Sachs Hedge Industry VIP ETF
GVIP
$529M
$2.87M 0.01%
+43,616
New +$2.63M
RYN icon
630
Rayonier
RYN
$6.67B
$2.86M 0.01%
+127,050
New +$2.76M
MPC icon
631
Marathon Petroleum
MPC
$90.1B
$2.84M 0.01%
76,080
-17,239
-18% -$554K
AMRC icon
632
Ameresco
AMRC
$980M
$2.84M 0.01%
102,337
-10,962
-10% -$221K
HCA icon
633
HCA Healthcare
HCA
$88.4B
$2.83M 0.01%
29,115
-5,924
-17% -$616K
CHW
634
Calamos Global Dynamic Income Fund
CHW
$516M
$2.82M 0.01%
385,529
– –
CAH icon
635
Cardinal Health
CAH
$53.7B
$2.81M 0.01%
53,870
+5,536
+11% +$285K
WIA
636
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.81M 0.01%
238,281
-3,091
-1% -$34.8K
STIP icon
637
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.76M 0.01%
26,914
-11,852
-31% -$1.2M
DOC icon
638
Healthpeak Properties
DOC
$15.5B
$2.75M 0.01%
99,973
+10,901
+12% +$278K
VIVO
639
DELISTED
Meridian Bioscience Inc
VIVO
$2.75M 0.01%
+118,173
New +$1.71M
BSCN
640
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.75M 0.01%
126,435
-2,743
-2% -$58.9K
STX icon
641
Seagate
STX
$174B
$2.73M 0.01%
56,485
+1,984
+4% +$99.6K
PML
642
PIMCO Municipal Income Fund II
PML
$487M
$2.72M 0.01%
201,947
+997
+0.5% +$12.6K
RSG icon
643
Republic Services
RSG
$67.4B
$2.71M 0.01%
33,016
+4,009
+14% +$323K
MUR icon
644
Murphy Oil
MUR
$5.55B
$2.71M 0.01%
196,000
-12,500
-6% -$144K
IQLT icon
645
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.68M 0.01%
91,074
+984
+1% +$27.5K
JCI icon
646
Johnson Controls International
JCI
$85.1B
$2.68M 0.01%
78,370
-260
-0.3% -$8K
JEF icon
647
Jefferies Financial Group
JEF
$12.7B
$2.66M 0.01%
179,206
+5,385
+3% +$72.1K
VTIP icon
648
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.66M 0.01%
53,065
+45,146
+570% +$2.24M
CVA
649
DELISTED
Covanta Holding Corporation
CVA
$2.65M 0.01%
276,888
-79,954
-22% -$684K
VTWO icon
650
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2.63M 0.01%
45,586
+12
+0% +$635
24 25
26
27 28

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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.