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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
INTC icon
51
Intel
INTC
$421B
$115M 0.39%
2,215,262
-407,875
-16% -$21.2M
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$112M 0.38%
1,201,457
+133,386
+12% +$12.5M
UPS icon
53
United Parcel Service
UPS
$89.3B
$112M 0.38%
673,809
-50,100
-7% -$7.29M
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$107M 0.37%
1,296,591
+313,422
+32% +$26M
TSLA icon
55
Tesla
TSLA
$1.19T
$107M 0.37%
747,480
-110,460
-13% -$13M
IDXX icon
56
Idexx Laboratories
IDXX
$44.9B
$106M 0.36%
269,153
-13,278
-5% -$4.91M
SNPS icon
57
Synopsys
SNPS
$73B
$105M 0.36%
491,941
-20,772
-4% -$4.23M
TGT icon
58
Target
TGT
$66.6B
$105M 0.36%
667,800
-13,254
-2% -$1.82M
BLK icon
59
Blackrock
BLK
$170B
$105M 0.36%
185,545
+3,391
+2% +$1.93M
POOL icon
60
Pool Corp
POOL
$7.06B
$105M 0.36%
312,492
-11,733
-4% -$3.63M
EPAM icon
61
EPAM Systems
EPAM
$5.52B
$102M 0.35%
316,265
-11,687
-4% -$3.49M
AVGO icon
62
Broadcom
AVGO
$1.79T
$101M 0.35%
2,770,030
+103,270
+4% +$3.46M
NKE icon
63
Nike
NKE
$63.4B
$98.5M 0.34%
784,306
+37,673
+5% +$4.04M
GNRC icon
64
Generac Holdings
GNRC
$11.7B
$98M 0.34%
506,051
-75,770
-13% -$12.5M
AMGN icon
65
Amgen
AMGN
$212B
$95M 0.33%
373,672
+9,918
+3% +$2.46M
OMC icon
66
Omnicom Group
OMC
$23.6B
$94M 0.32%
1,898,444
+132,624
+8% +$7.1M
MPWR icon
67
Monolithic Power Systems
MPWR
$62B
$94M 0.32%
336,043
-13,659
-4% -$3.55M
CRM icon
68
Salesforce
CRM
$153B
$91.5M 0.31%
363,940
+5,755
+2% +$1.26M
QCOM icon
69
Qualcomm
QCOM
$168B
$90.7M 0.31%
771,051
+195,268
+34% +$20.9M
CMG icon
70
Chipotle Mexican Grill
CMG
$43.8B
$90.2M 0.31%
3,626,750
-762,900
-17% -$18.4M
ECL icon
71
Ecolab
ECL
$78.8B
$88.1M 0.3%
440,785
+41,799
+10% +$8.35M
WMT icon
72
Walmart Inc
WMT
$901B
$87.9M 0.3%
1,884,381
+21,621
+1% +$961K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.2B
$87.7M 0.3%
569,947
+36,325
+7% +$5.58M
T icon
74
AT&T
T
$168B
$87.4M 0.3%
4,060,201
-179,852
-4% -$4.02M
MCHP icon
75
Microchip Technology
MCHP
$39.6B
$87.2M 0.3%
1,696,416
-59,204
-3% -$3.08M
1 2
3
4 5

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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.