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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
NXPI icon
651
NXP Semiconductors
NXPI
$57.8B
$2.74M 0.01%
21,962
-3,997
-15% -$488K
SLYV icon
652
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.74M 0.01%
54,691
+4,901
+10% +$251K
ACCO icon
653
Acco Brands
ACCO
$389M
$2.73M 0.01%
471,223
+170,927
+57% +$1.12M
RFDI icon
654
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$2.73M 0.01%
48,180
+857
+2% +$48.3K
AVY icon
655
Avery Dennison
AVY
$13B
$2.72M 0.01%
21,294
+4,998
+31% +$590K
BSCN
656
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.71M 0.01%
124,296
-2,139
-2% -$46.7K
FCN icon
657
FTI Consulting
FCN
$4.4B
$2.71M 0.01%
+25,539
New +$2.9M
AMRC icon
658
Ameresco
AMRC
$1.12B
$2.69M 0.01%
80,426
-21,911
-21% -$663K
COR icon
659
Cencora
COR
$60.6B
$2.68M 0.01%
27,667
-16,083
-37% -$1.6M
VIS icon
660
Vanguard Industrials ETF
VIS
$8.1B
$2.66M 0.01%
18,344
-265
-1% -$37.4K
PML
661
PIMCO Municipal Income Fund II
PML
$485M
$2.64M 0.01%
195,806
-6,141
-3% -$83.6K
GLPI icon
662
Gaming and Leisure Properties
GLPI
$12.7B
$2.64M 0.01%
71,543
+27,177
+61% +$989K
XBI icon
663
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.63M 0.01%
23,633
-7,786
-25% -$873K
LUMN icon
664
Lumen
LUMN
$6.57B
$2.63M 0.01%
260,827
+22,390
+9% +$233K
VISN
665
Vistance Networks Inc
VISN
$2.65B
$2.63M 0.01%
291,715
-17,500
-6% -$165K
BRBR icon
666
BellRing Brands
BRBR
$1.44B
$2.62M 0.01%
126,178
-587
-0.5% -$11.6K
CAH icon
667
Cardinal Health
CAH
$53.9B
$2.61M 0.01%
55,559
+1,689
+3% +$86.7K
CNI icon
668
Canadian National Railway
CNI
$76.9B
$2.6M 0.01%
24,453
-9,806
-29% -$985K
COF icon
669
Capital One
COF
$128B
$2.59M 0.01%
36,077
+862
+2% +$57.6K
JFR icon
670
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.59M 0.01%
311,616
+6,236
+2% +$50.8K
CERN
671
DELISTED
Cerner Corp
CERN
$2.59M 0.01%
35,784
-11,119
-24% -$792K
GPN icon
672
Global Payments
GPN
$23B
$2.58M 0.01%
14,534
+3,629
+33% +$628K
ED icon
673
Consolidated Edison
ED
$40.1B
$2.57M 0.01%
33,028
+146
+0.4% +$10.8K
RDS.B
674
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.57M 0.01%
106,043
-6,156
-5% -$176K
SCHA icon
675
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.56M 0.01%
149,876
+2,136
+1% +$36.8K
25 26
27
28 29

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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.