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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
EXPD icon
51
Expeditors International
EXPD
$22.4B
$133M 0.4%
1,393,149
+6,386
+0.5% +$582K
AVGO icon
52
Broadcom
AVGO
$1.81T
$128M 0.38%
2,927,060
+157,030
+6% +$6.12M
UPS icon
53
United Parcel Service
UPS
$89.7B
$123M 0.37%
733,021
+59,212
+9% +$9.99M
MPWR icon
54
Monolithic Power Systems
MPWR
$63B
$121M 0.36%
330,865
-5,178
-2% -$1.66M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$121M 0.36%
1,020,212
+20,315
+2% +$2.39M
PAYC icon
56
Paycom
PAYC
$7.54B
$120M 0.36%
264,891
+41,913
+19% +$16.7M
MCD icon
57
McDonald's
MCD
$194B
$120M 0.36%
557,082
+2,271
+0.4% +$494K
QCOM icon
58
Qualcomm
QCOM
$172B
$119M 0.36%
781,251
+10,200
+1% +$1.42M
NKE icon
59
Nike
NKE
$63.9B
$117M 0.35%
827,147
+42,841
+5% +$5.68M
GNRC icon
60
Generac Holdings
GNRC
$11.5B
$115M 0.35%
507,734
+1,683
+0.3% +$362K
VB icon
61
Vanguard Small-Cap ETF
VB
$80.2B
$115M 0.35%
592,894
+22,947
+4% +$4.05M
MCHP icon
62
Microchip Technology
MCHP
$41.1B
$115M 0.35%
1,671,462
-24,954
-1% -$1.55M
TGT icon
63
Target
TGT
$65.5B
$114M 0.34%
646,670
-21,130
-3% -$3.52M
INTC icon
64
Intel
INTC
$435B
$112M 0.33%
2,248,630
+33,368
+2% +$1.63M
CVX icon
65
Chevron
CVX
$374B
$112M 0.33%
1,325,455
+150,760
+13% +$12.2M
OMC icon
66
Omnicom Group
OMC
$24.6B
$111M 0.33%
1,778,218
-120,226
-6% -$6.87M
EPAM icon
67
EPAM Systems
EPAM
$5.25B
$110M 0.33%
307,097
-9,168
-3% -$3.06M
IDXX icon
68
Idexx Laboratories
IDXX
$44.9B
$109M 0.33%
218,933
-50,220
-19% -$22.5M
HON icon
69
Honeywell
HON
$78.3B
$106M 0.32%
528,289
+22,493
+4% +$4.09M
KEYS icon
70
Keysight
KEYS
$52.2B
$106M 0.32%
801,626
-7,227
-0.9% -$832K
SNPS icon
71
Synopsys
SNPS
$73.5B
$104M 0.31%
402,390
-89,551
-18% -$20.7M
FIVE icon
72
Five Below
FIVE
$11.5B
$104M 0.31%
594,837
+47,086
+9% +$6.97M
ALGN icon
73
Align Technology
ALGN
$12.6B
$103M 0.31%
192,389
-26,010
-12% -$11.7M
POOL icon
74
Pool Corp
POOL
$7B
$100M 0.3%
269,341
-43,151
-14% -$15M
CMG icon
75
Chipotle Mexican Grill
CMG
$43B
$99.8M 0.3%
3,600,200
-26,550
-0.7% -$696K
1 2
3
4 5

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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.