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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
ISRG icon
676
Intuitive Surgical
ISRG
$127B
$2.54M 0.01%
10,752
+2,034
+23% +$457K
FTNT icon
677
Fortinet
FTNT
$119B
$2.52M 0.01%
106,955
+15,735
+17% +$406K
APPN icon
678
Appian
APPN
$1.98B
$2.51M 0.01%
38,814
+771
+2% +$41.7K
CSIQ icon
679
Canadian Solar
CSIQ
$1.02B
$2.51M 0.01%
+71,546
New +$1.91M
ACWV icon
680
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.51M 0.01%
27,266
-545
-2% -$49.8K
ILCV icon
681
iShares Morningstar Value ETF
ILCV
$1.32B
$2.5M 0.01%
50,606
+25,210
+99% +$1.26M
JCI icon
682
Johnson Controls International
JCI
$88.8B
$2.49M 0.01%
61,002
-17,368
-22% -$680K
FTSL icon
683
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.49M 0.01%
54,082
-2,746
-5% -$127K
CFA icon
684
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$2.48M 0.01%
45,647
-61,463
-57% -$3.3M
SKYY icon
685
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.46M 0.01%
31,321
+6,575
+27% +$510K
GRES
686
DELISTED
IQ ARB Global Resources
GRES
$2.45M 0.01%
95,855
-1,314
-1% -$34K
MSCI icon
687
MSCI
MSCI
$41.6B
$2.43M 0.01%
6,823
+663
+11% +$241K
HAIN icon
688
Hain Celestial
HAIN
$45M
$2.43M 0.01%
70,899
+24,708
+53% +$818K
IYR icon
689
iShares US Real Estate ETF
IYR
$4.66B
$2.42M 0.01%
30,363
-2,634
-8% -$213K
TMUS icon
690
T-Mobile US
TMUS
$185B
$2.42M 0.01%
21,177
+2,259
+12% +$250K
BLV icon
691
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.41M 0.01%
21,522
+1,862
+9% +$212K
SGDM icon
692
Sprott Gold Miners ETF
SGDM
$547M
$2.41M 0.01%
71,811
+4,305
+6% +$151K
GVI icon
693
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.4M 0.01%
20,422
+3,913
+24% +$461K
PRSP
694
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.39M 0.01%
122,985
-36,162
-23% -$763K
MHK icon
695
Mohawk Industries
MHK
$7.5B
$2.39M 0.01%
24,503
-88,909
-78% -$8M
NZF icon
696
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.39M 0.01%
162,431
+9,470
+6% +$142K
BSCL
697
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.38M 0.01%
111,653
-8,863
-7% -$189K
CCK icon
698
Crown Holdings
CCK
$12.8B
$2.35M 0.01%
30,597
+6,566
+27% +$480K
BKLN icon
699
Invesco Senior Loan ETF
BKLN
$6.97B
$2.35M 0.01%
108,149
+19,037
+21% +$414K
NLY icon
700
Annaly Capital Management
NLY
$17.1B
$2.33M 0.01%
81,754
+5,137
+7% +$149K
26 27
28
29 30

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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.