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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
CORP icon
626
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.56B
$3.77M 0.01%
32,164
+1,437
+5% +$166K
FV icon
627
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.76M 0.01%
92,983
-9,957
-10% -$373K
SLYG icon
628
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.75M 0.01%
49,095
+2,520
+5% +$172K
ISRG icon
629
Intuitive Surgical
ISRG
$127B
$3.73M 0.01%
13,695
+2,943
+27% +$731K
CSIQ icon
630
Canadian Solar
CSIQ
$1.02B
$3.73M 0.01%
72,839
+1,293
+2% +$53K
ELV icon
631
Elevance Health
ELV
$81.7B
$3.69M 0.01%
11,507
-927
-7% -$284K
RSG icon
632
Republic Services
RSG
$64.7B
$3.69M 0.01%
38,369
+3,989
+12% +$380K
SJM icon
633
J.M. Smucker
SJM
$12.9B
$3.69M 0.01%
31,922
+570
+2% +$66.3K
MLPX icon
634
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$3.67M 0.01%
136,358
-11,748
-8% -$298K
BFX
635
DELISTED
BowFlex Inc.
BFX
$3.67M 0.01%
202,439
-5,450
-3% -$113K
LUMN icon
636
Lumen
LUMN
$6.68B
$3.64M 0.01%
373,155
+112,328
+43% +$1.11M
VTWO icon
637
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.63M 0.01%
45,874
+288
+0.6% +$20.4K
SRLN icon
638
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.61M 0.01%
79,014
-2,815
-3% -$127K
CTVA icon
639
Corteva
CTVA
$53.7B
$3.57M 0.01%
92,096
-43,685
-32% -$1.56M
CTAS icon
640
Cintas
CTAS
$82.2B
$3.56M 0.01%
40,344
-348
-0.9% -$30.2K
ETY icon
641
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$3.55M 0.01%
289,726
-5,299
-2% -$61.6K
JEF icon
642
Jefferies Financial Group
JEF
$12.7B
$3.55M 0.01%
150,913
-29,009
-16% -$609K
SGEN
643
DELISTED
Seagen Inc. Common Stock
SGEN
$3.55M 0.01%
20,251
+15,522
+328% +$2.89M
WDAY icon
644
Workday
WDAY
$39.5B
$3.54M 0.01%
14,785
+5,425
+58% +$1.22M
DEUS icon
645
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$3.54M 0.01%
91,423
-2,401
-3% -$87.8K
FDS icon
646
Factset
FDS
$9.36B
$3.54M 0.01%
10,634
-193
-2% -$63.8K
VGK icon
647
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.53M 0.01%
58,631
-264,834
-82% -$14.9M
PXD
648
DELISTED
Pioneer Natural Resource Co.
PXD
$3.53M 0.01%
31,014
+27,966
+918% +$2.72M
IQLT icon
649
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.52M 0.01%
98,662
+3,182
+3% +$106K
RHP icon
650
Ryman Hospitality Properties
RHP
$8.41B
$3.51M 0.01%
+51,803
New +$2.78M
24 25
26
27 28

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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.