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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
GLPI icon
676
Gaming and Leisure Properties
GLPI
$12.7B
$3.09M 0.01%
72,910
+1,367
+2% +$55.2K
WIA
677
Western Asset Inflation-Linked Income Fund
WIA
$185M
$3.09M 0.01%
226,270
-13,217
-6% -$169K
CAH icon
678
Cardinal Health
CAH
$53.9B
$3.08M 0.01%
57,412
+1,853
+3% +$96.1K
FTNT icon
679
Fortinet
FTNT
$119B
$3.06M 0.01%
103,000
-3,955
-4% -$100K
GRMN
680
Garmin
GRMN
$56.6B
$3.05M 0.01%
25,464
+3,204
+14% +$355K
REM icon
681
iShares Mortgage Real Estate ETF
REM
$539M
$3.03M 0.01%
+95,212
New +$2.75M
DLTR icon
682
Dollar Tree
DLTR
$24.4B
$3.01M 0.01%
+27,882
New +$2.8M
WLY icon
683
John Wiley & Sons Class A
WLY
$2.65B
$3M 0.01%
65,613
-161,540
-71% -$5.85M
UBA
684
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3M 0.01%
211,969
-8,585
-4% -$102K
CHRW icon
685
C.H. Robinson
CHRW
$17.4B
$2.99M 0.01%
31,872
+2,755
+9% +$263K
RFDI icon
686
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$2.99M 0.01%
46,436
-1,744
-4% -$104K
FBT icon
687
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.97M 0.01%
17,698
+6,600
+59% +$1.07M
NZF icon
688
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.96M 0.01%
183,432
+21,001
+13% +$321K
AEM icon
689
Agnico Eagle Mines
AEM
$73.6B
$2.96M 0.01%
41,902
+929
+2% +$69.3K
FAF icon
690
First American
FAF
$7.66B
$2.95M 0.01%
57,187
+1,963
+4% +$98.5K
PHYS icon
691
Sprott Physical Gold
PHYS
$14.6B
$2.91M 0.01%
192,971
+38,353
+25% +$570K
SMDV icon
692
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$2.91M 0.01%
50,602
+3,935
+8% +$212K
TMUS icon
693
T-Mobile US
TMUS
$185B
$2.9M 0.01%
21,501
+324
+2% +$40K
DLB icon
694
Dolby
DLB
$5.57B
$2.9M 0.01%
29,814
-6
-0% -$496
BBN icon
695
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$2.89M 0.01%
107,157
-69,401
-39% -$1.81M
VOD icon
696
Vodafone
VOD
$36.3B
$2.88M 0.01%
174,687
-49,565
-22% -$776K
BSCN
697
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.88M 0.01%
131,346
+7,050
+6% +$154K
WTRG icon
698
Essential Utilities
WTRG
$11.3B
$2.86M 0.01%
60,406
+12,403
+26% +$551K
JCI icon
699
Johnson Controls International
JCI
$88.9B
$2.85M 0.01%
61,072
+70
+0.1% +$3.11K
ULTA icon
700
Ulta Beauty
ULTA
$22.1B
$2.84M 0.01%
9,901
+1,089
+12% +$276K
26 27
28
29 30

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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.