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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
IWY icon
651
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.5M 0.01%
26,273
+3,603
+16% +$454K
SLYV icon
652
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.49M 0.01%
52,687
-2,004
-4% -$119K
IFV icon
653
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$3.48M 0.01%
156,584
+50,449
+48% +$1.03M
COF icon
654
Capital One
COF
$128B
$3.48M 0.01%
35,174
-903
-3% -$76.8K
QCLN icon
655
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$604M
$3.46M 0.01%
49,331
+2,253
+5% +$128K
NXPI icon
656
NXP Semiconductors
NXPI
$57.8B
$3.46M 0.01%
21,784
-178
-0.8% -$26.2K
CCI icon
657
Crown Castle
CCI
$33.3B
$3.46M 0.01%
21,735
-1,941
-8% -$315K
SPYV icon
658
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.43M 0.01%
99,683
-2,285
-2% -$74.2K
EGP icon
659
EastGroup Properties
EGP
$11.2B
$3.42M 0.01%
24,794
-307
-1% -$42.4K
CNA icon
660
CNA Financial
CNA
$14.2B
$3.35M 0.01%
86,081
-15,376
-15% -$523K
PWR icon
661
Quanta Services
PWR
$100B
$3.35M 0.01%
46,561
-20,691
-31% -$1.36M
AVLR
662
DELISTED
Avalara, Inc.
AVLR
$3.34M 0.01%
20,253
-14,653
-42% -$2.34M
IUSB icon
663
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.32M 0.01%
60,749
+2,618
+5% +$142K
MHK icon
664
Mohawk Industries
MHK
$7.5B
$3.31M 0.01%
23,466
-1,037
-4% -$125K
REZI icon
665
Resideo Technologies
REZI
$5.19B
$3.31M 0.01%
155,537
-1,911
-1% -$30.6K
AIA icon
666
iShares Asia 50 ETF
AIA
$4.59B
$3.28M 0.01%
+37,632
New +$3.01M
AON icon
667
Aon
AON
$76.5B
$3.27M 0.01%
15,472
-25,421
-62% -$5.19M
VIS icon
668
Vanguard Industrials ETF
VIS
$8.1B
$3.26M 0.01%
19,154
+810
+4% +$130K
KTB icon
669
Kontoor Brands
KTB
$4.63B
$3.21M 0.01%
79,075
+1,083
+1% +$39.9K
MPC icon
670
Marathon Petroleum
MPC
$92.4B
$3.19M 0.01%
77,128
+579
+0.8% +$20.8K
SNY icon
671
Sanofi
SNY
$103B
$3.16M 0.01%
65,069
-886
-1% -$43.7K
STIP icon
672
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.16M 0.01%
30,217
+1,195
+4% +$124K
BDJ icon
673
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3.14M 0.01%
370,786
-14,373
-4% -$113K
HELE icon
674
Helen of Troy
HELE
$643M
$3.11M 0.01%
+13,997
New +$2.88M
NEA icon
675
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.11M 0.01%
205,887
+12,064
+6% +$176K
25 26
27
28 29

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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.