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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
VMBS icon
701
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.83M 0.01%
52,360
+287
+0.6% +$15.5K
PTON icon
702
Peloton Interactive
PTON
$2.77B
$2.83M 0.01%
18,617
-3,388
-15% -$413K
NLY icon
703
Annaly Capital Management
NLY
$17.1B
$2.81M 0.01%
83,286
+1,532
+2% +$47.4K
AL
704
DELISTED
Air Lease Corp
AL
$2.8M 0.01%
63,054
-5,666
-8% -$203K
XLP icon
705
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.8M 0.01%
41,462
-9,902
-19% -$654K
BWA icon
706
BorgWarner
BWA
$13.1B
$2.77M 0.01%
81,286
+58,740
+261% +$1.99M
SUSA icon
707
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.76M 0.01%
33,505
+7,973
+31% +$623K
RDS.B
708
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.75M 0.01%
81,885
-24,158
-23% -$719K
DCI icon
709
Donaldson
DCI
$10.9B
$2.74M 0.01%
49,043
-34,841
-42% -$1.84M
FHI icon
710
Federated Hermes
FHI
$4.55B
$2.73M 0.01%
94,634
-4,868
-5% -$130K
CNI icon
711
Canadian National Railway
CNI
$76.9B
$2.73M 0.01%
24,857
+404
+2% +$43.6K
MNR
712
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.73M 0.01%
157,415
-4,755
-3% -$71.8K
ERII icon
713
Energy Recovery
ERII
$446M
$2.72M 0.01%
199,525
+376
+0.2% +$4.01K
OLED icon
714
Universal Display
OLED
$3.75B
$2.72M 0.01%
11,835
+1,014
+9% +$217K
COR icon
715
Cencora
COR
$60.6B
$2.7M 0.01%
27,651
-16
-0.1% -$1.6K
MOAT icon
716
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.7M 0.01%
43,541
-9,140
-17% -$538K
LUV icon
717
Southwest Airlines
LUV
$22B
$2.7M 0.01%
57,859
+33,322
+136% +$1.44M
JFR icon
718
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.69M 0.01%
308,415
-3,201
-1% -$27K
VRRM icon
719
Verra Mobility
VRRM
$804M
$2.68M 0.01%
199,522
+1,301
+0.7% +$15.3K
CFG icon
720
Citizens Financial Group
CFG
$30.3B
$2.68M 0.01%
74,864
+2,215
+3% +$69.5K
PML
721
PIMCO Municipal Income Fund II
PML
$485M
$2.67M 0.01%
186,899
-8,907
-5% -$123K
ALL icon
722
Allstate
ALL
$68B
$2.67M 0.01%
24,291
-372
-2% -$36.6K
GVI icon
723
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.66M 0.01%
22,642
+2,220
+11% +$261K
F icon
724
Ford
F
$58.5B
$2.66M 0.01%
302,907
-15,723
-5% -$132K
ILCV icon
725
iShares Morningstar Value ETF
ILCV
$1.32B
$2.65M 0.01%
47,166
-3,440
-7% -$182K
27 28
29
30 31

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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.