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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
PHYS icon
701
Sprott Physical Gold
PHYS
$14.6B
$2.33M 0.01%
154,618
-59,437
-28% -$907K
ALL icon
702
Allstate
ALL
$68B
$2.32M 0.01%
24,663
-949
-4% -$88.5K
BLKB icon
703
Blackbaud
BLKB
$1.94B
$2.32M 0.01%
+41,580
New +$2.49M
CHI
704
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$2.32M 0.01%
210,920
+8,403
+4% +$94.2K
QTS
705
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.32M 0.01%
36,800
-70
-0.2% -$4.67K
PPIH
706
Perma-Pipe International
PPIH
$196M
$2.3M 0.01%
407,800
– –
NFJ
707
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.29M 0.01%
193,943
-734
-0.4% -$8.8K
BSCP
708
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.28M 0.01%
101,867
+1,001
+1% +$22.4K
DOX icon
709
Amdocs
DOX
$5.92B
$2.26M 0.01%
39,419
+35,061
+805% +$2.1M
MPC icon
710
Marathon Petroleum
MPC
$92.4B
$2.25M 0.01%
76,549
+469
+0.6% +$16.5K
MNR
711
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.25M 0.01%
162,170
-10,739
-6% -$153K
PSQ icon
712
ProShares Short QQQ
PSQ
$824M
$2.24M 0.01%
+27,118
New +$2.33M
CMS icon
713
CMS Energy
CMS
$22.6B
$2.24M 0.01%
36,431
-2,796
-7% -$171K
CNC icon
714
Centene
CNC
$30.7B
$2.21M 0.01%
37,806
-42,525
-53% -$2.64M
SMDV icon
715
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$2.2M 0.01%
46,667
-25,449
-35% -$1.24M
PTON icon
716
Peloton Interactive
PTON
$2.77B
$2.18M 0.01%
22,005
+6,155
+39% +$453K
PETS icon
717
PetMed Express
PETS
$41.7M
$2.18M 0.01%
68,828
+700
+1% +$23.2K
DNKN
718
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.17M 0.01%
+26,517
New +$1.91M
PDP icon
719
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.16M 0.01%
28,258
+5,540
+24% +$408K
TPVG icon
720
TriplePoint Venture Growth BDC
TPVG
$184M
$2.15M 0.01%
194,405
+5,062
+3% +$56.6K
FHI icon
721
Federated Hermes
FHI
$4.55B
$2.14M 0.01%
99,502
-4,059
-4% -$96.3K
DOC icon
722
Healthpeak Properties
DOC
$15.1B
$2.13M 0.01%
78,477
-21,496
-22% -$589K
QYLD icon
723
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.13M 0.01%
+98,837
New +$2.13M
RDS.A
724
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.12M 0.01%
84,408
-11,602
-12% -$351K
F icon
725
Ford
F
$58.5B
$2.12M 0.01%
318,630
-959
-0.3% -$6.49K
27 28
29
30 31

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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.