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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
IEI icon
626
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.03M 0.01%
22,657
-18,693
-45% -$2.5M
RYN icon
627
Rayonier
RYN
$6.55B
$3.02M 0.01%
126,119
-931
-0.7% -$23.2K
STIP icon
628
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.02M 0.01%
29,022
+2,108
+8% +$218K
SMG icon
629
ScottsMiracle-Gro
SMG
$3.82B
$3.01M 0.01%
19,685
-2,089
-10% -$323K
VOD icon
630
Vodafone
VOD
$36.3B
$3.01M 0.01%
224,252
+28,260
+14% +$426K
CIEN icon
631
Ciena
CIEN
$53.4B
$2.99M 0.01%
75,426
+10,571
+16% +$556K
IQLT icon
632
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.99M 0.01%
95,480
+4,406
+5% +$137K
CHW
633
Calamos Global Dynamic Income Fund
CHW
$530M
$2.98M 0.01%
366,444
-19,085
-5% -$153K
CHRW icon
634
C.H. Robinson
CHRW
$17.4B
$2.98M 0.01%
29,117
+310
+1% +$29.1K
KDP icon
635
Keurig Dr Pepper
KDP
$42.3B
$2.92M 0.01%
105,860
+1,319
+1% +$38.6K
WIA
636
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.92M 0.01%
239,487
+1,206
+0.5% +$15.2K
BC icon
637
Brunswick
BC
$5.13B
$2.91M 0.01%
49,368
-7,947
-14% -$507K
STX icon
638
Seagate
STX
$194B
$2.89M 0.01%
58,681
+2,196
+4% +$103K
MOAT icon
639
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.88M 0.01%
52,681
+2,996
+6% +$164K
FXD icon
640
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$2.85M 0.01%
67,049
+25,311
+61% +$1.05M
VONG icon
641
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.84M 0.01%
50,904
-52,000
-51% -$2.82M
VMBS icon
642
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.83M 0.01%
52,073
+4,777
+10% +$260K
BDJ icon
643
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.82M 0.01%
385,159
-31,517
-8% -$235K
FAF icon
644
First American
FAF
$7.66B
$2.81M 0.01%
55,224
+7,007
+15% +$363K
ASPN icon
645
Aspen Aerogels
ASPN
$384M
$2.8M 0.01%
255,487
+2,129
+0.8% +$16.8K
CIBR icon
646
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.78M 0.01%
79,939
+6,730
+9% +$235K
NEA icon
647
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.78M 0.01%
193,823
+5,783
+3% +$83K
VTWO icon
648
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.76M 0.01%
45,586
– –
IWY icon
649
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.75M 0.01%
22,670
+3,972
+21% +$468K
SLYG icon
650
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.75M 0.01%
46,575
+4,279
+10% +$256K
24 25
26
27 28

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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.