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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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$99.5M 0.37%
1,068,071
+102,177
+11% +$9.35M
BLK icon
52
Blackrock
BLK
$165B
$99.1M 0.37%
182,154
+32,105
+21% +$16.2M
MCD icon
53
McDonald's
MCD
$192B
$98.7M 0.37%
535,144
+30,435
+6% +$5.58M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$98.4M 0.37%
832,049
+131,479
+19% +$15.4M
T icon
55
AT&T
T
$167B
$96.8M 0.36%
4,240,053
-184,421
-4% -$4.2M
OMC icon
56
Omnicom Group
OMC
$23.5B
$96.4M 0.36%
1,765,820
+325,154
+23% +$17.7M
IDXX icon
57
Idexx Laboratories
IDXX
$43.9B
$93.2M 0.35%
282,431
+23,032
+9% +$6.67M
MCHP icon
58
Microchip Technology
MCHP
$42.3B
$92.4M 0.35%
1,755,620
-94,030
-5% -$4.23M
CMG icon
59
Chipotle Mexican Grill
CMG
$42.6B
$92.4M 0.35%
4,389,650
-177,850
-4% -$3.29M
POOL icon
60
Pool Corp
POOL
$6.73B
$88.1M 0.33%
324,225
-11,481
-3% -$2.66M
UNH icon
61
UnitedHealth
UNH
$379B
$87.6M 0.33%
297,070
+12,908
+5% +$3.7M
AMGN icon
62
Amgen
AMGN
$203B
$85.8M 0.32%
363,754
-20,832
-5% -$4.75M
FISV
63
Fiserv Inc
FISV
$27.9B
$85M 0.32%
870,964
-136,162
-14% -$13.7M
AVGO icon
64
Broadcom
AVGO
$1.82T
$84.2M 0.32%
2,666,760
+522,430
+24% +$14.6M
MPWR icon
65
Monolithic Power Systems
MPWR
$65.8B
$82.9M 0.31%
349,702
-15,115
-4% -$3.06M
EPAM icon
66
EPAM Systems
EPAM
$4.92B
$81.7M 0.31%
327,952
-12,246
-4% -$2.7M
TGT icon
67
Target
TGT
$63.7B
$81.7M 0.31%
681,054
-5,988
-0.9% -$683K
VRSN icon
68
VeriSign
VRSN
$24.8B
$81.7M 0.31%
394,854
+125,565
+47% +$26.1M
QQQ icon
69
Invesco QQQ Trust
QQQ
$449B
$81.5M 0.31%
329,058
+19,361
+6% +$4.34M
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$81.3M 0.31%
983,169
+39,517
+4% +$3.21M
UPS icon
71
United Parcel Service
UPS
$96B
$80.5M 0.3%
723,909
+33,731
+5% +$3.37M
WFC icon
72
Wells Fargo
WFC
$264B
$80.3M 0.3%
3,134,823
-136,984
-4% -$3.75M
VRSK icon
73
Verisk Analytics
VRSK
$27.1B
$80M 0.3%
470,146
+10,155
+2% +$1.6M
ECL icon
74
Ecolab
ECL
$76.4B
$79.4M 0.3%
398,986
+87,009
+28% +$16.8M
MMM icon
75
3M
MMM
$91.9B
$77.9M 0.29%
597,058
-68,698
-10% -$8.66M
1 2
3
4 5

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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.