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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
GRES
676
DELISTED
IQ ARB Global Resources
GRES
$2.42M 0.01%
97,169
-3,744
-4% -$90.4K
VIS icon
677
Vanguard Industrials ETF
VIS
$7.94B
$2.42M 0.01%
18,609
+4,260
+30% +$520K
JFR icon
678
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.41M 0.01%
305,380
-81,796
-21% -$631K
SCHA icon
679
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.41M 0.01%
147,740
+56,836
+63% +$851K
INSG icon
680
Inseego
INSG
$104M
$2.41M 0.01%
+20,738
New +$2.19M
SLYG icon
681
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.4M 0.01%
42,296
+1,312
+3% +$68.4K
LUMN icon
682
Lumen
LUMN
$6.43B
$2.39M 0.01%
238,437
+5,779
+2% +$57.8K
DOOR
683
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.39M 0.01%
+30,735
New +$1.86M
ED icon
684
Consolidated Edison
ED
$41.4B
$2.37M 0.01%
32,882
-2,008
-6% -$154K
QTS
685
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.36M 0.01%
+36,870
New +$2.32M
CFG icon
686
Citizens Financial Group
CFG
$30.1B
$2.32M 0.01%
92,024
-23,936
-21% -$543K
FAF icon
687
First American
FAF
$7.98B
$2.31M 0.01%
48,217
-11,750
-20% -$555K
CMS icon
688
CMS Energy
CMS
$23.3B
$2.29M 0.01%
39,227
+1,124
+3% +$65.1K
PPIH
689
Perma-Pipe International
PPIH
$189M
$2.29M 0.01%
407,800
-10,000
-2% -$57.8K
CHRW icon
690
C.H. Robinson
CHRW
$20.5B
$2.28M 0.01%
28,807
+1,476
+5% +$111K
NZF icon
691
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$2.26M 0.01%
152,961
+2,149
+1% +$30.1K
BSCP
692
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.24M 0.01%
100,866
+4,986
+5% +$108K
NUE icon
693
Nucor
NUE
$58.3B
$2.23M 0.01%
53,965
-657
-1% -$26.6K
ANGL icon
694
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.21M 0.01%
76,996
+7,782
+11% +$214K
HYT icon
695
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.21M 0.01%
217,312
+5,723
+3% +$55.3K
COF icon
696
Capital One
COF
$128B
$2.2M 0.01%
35,215
+14,325
+69% +$892K
HSIC icon
697
Henry Schein
HSIC
$9.78B
$2.2M 0.01%
37,698
+11,575
+44% +$647K
BLV icon
698
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.19M 0.01%
19,660
+1,733
+10% +$189K
SKX
699
DELISTED
Skechers
SKX
$2.19M 0.01%
69,782
+2,129
+3% +$61K
SLV icon
700
iShares Silver Trust
SLV
$27.7B
$2.19M 0.01%
128,730
-5,341
-4% -$81.6K
26 27
28
29 30

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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.