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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
NOMD icon
701
Nomad Foods
NOMD
$1.77B
$2.18M 0.01%
+101,636
New +$2.12M
NFJ
702
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$2.18M 0.01%
194,677
-14,243
-7% -$153K
SCHZ icon
703
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.18M 0.01%
77,390
-1,984
-2% -$55.2K
CHI
704
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$2.15M 0.01%
202,517
+15,889
+9% +$152K
SPYD icon
705
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2.15M 0.01%
77,201
+5,553
+8% +$152K
MS icon
706
Morgan Stanley
MS
$319B
$2.14M 0.01%
44,320
+17,308
+64% +$727K
SGDM icon
707
Sprott Gold Miners ETF
SGDM
$542M
$2.13M 0.01%
67,506
-8,359
-11% -$238K
ACCO icon
708
Acco Brands
ACCO
$399M
$2.13M 0.01%
+300,296
New +$1.87M
REGN icon
709
Regeneron Pharmaceuticals
REGN
$72.9B
$2.13M 0.01%
7,727
-339
-4% -$192K
RAVI icon
710
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$2.1M 0.01%
27,499
-109
-0.4% -$8.25K
SPHD icon
711
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$2.1M 0.01%
63,655
+3,674
+6% +$119K
HOG icon
712
Harley-Davidson
HOG
$2.61B
$2.08M 0.01%
87,316
-688,684
-89% -$15M
ICF icon
713
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.07M 0.01%
41,072
-880
-2% -$43.3K
PRU icon
714
Prudential Financial
PRU
$42.6B
$2.07M 0.01%
33,978
+7,541
+29% +$443K
MSCI icon
715
MSCI
MSCI
$42.4B
$2.06M 0.01%
6,160
-1,202
-16% -$389K
VRRM icon
716
Verra Mobility
VRRM
$775M
$2.04M 0.01%
198,645
+5,858
+3% +$55.5K
EQIX icon
717
Equinix
EQIX
$99.4B
$2.02M 0.01%
2,880
-1,199
-29% -$811K
PENN icon
718
PENN Entertainment
PENN
$2.84B
$2.02M 0.01%
66,225
+52,420
+380% +$1.2M
WTRG icon
719
Essential Utilities
WTRG
$11.5B
$2.02M 0.01%
47,828
-44,288
-48% -$1.87M
VDC icon
720
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.01M 0.01%
13,447
+4,540
+51% +$673K
NLY icon
721
Annaly Capital Management
NLY
$17.3B
$2.01M 0.01%
76,617
-26,081
-25% -$644K
IWY icon
722
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.99M 0.01%
18,698
-1,600
-8% -$157K
AL
723
DELISTED
Air Lease Corp
AL
$1.99M 0.01%
67,950
-7,982
-11% -$213K
FEN
724
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.99M 0.01%
183,612
-6,800
-4% -$76K
SR icon
725
Spire
SR
$4.79B
$1.99M 0.01%
30,223
-525
-2% -$37.4K
27 28
29
30 31

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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.