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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
TMUS icon
726
T-Mobile US
TMUS
$195B
$1.97M 0.01%
18,918
+2,175
+13% +$208K
UBA
727
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.97M 0.01%
165,623
+23,558
+17% +$303K
GRMN
728
Garmin
GRMN
$56.9B
$1.95M 0.01%
20,030
-2,573
-11% -$220K
APPN icon
729
Appian
APPN
$2.11B
$1.95M 0.01%
38,043
-5,747
-13% -$280K
TPVG icon
730
TriplePoint Venture Growth BDC
TPVG
$184M
$1.95M 0.01%
189,343
+109,481
+137% +$948K
GVI icon
731
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.94M 0.01%
16,509
-16,131
-49% -$1.88M
F icon
732
Ford
F
$60.9B
$1.94M 0.01%
319,589
-62,038
-16% -$344K
IFLN
733
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.93M 0.01%
106,450
-15,539
-13% -$275K
UBER icon
734
Uber
UBER
$145B
$1.91M 0.01%
61,529
+17,941
+41% +$559K
PCEF icon
735
Invesco CEF Income Composite ETF
PCEF
$788M
$1.91M 0.01%
96,177
-3,182
-3% -$60.7K
IFV icon
736
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$1.91M 0.01%
113,221
-180,414
-61% -$2.8M
BKLN icon
737
Invesco Senior Loan ETF
BKLN
$6.96B
$1.9M 0.01%
89,112
+1,454
+2% +$30.8K
EEMV icon
738
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.89M 0.01%
36,318
-19,973
-35% -$1.01M
GWW icon
739
W.W. Grainger
GWW
$64.2B
$1.88M 0.01%
5,993
+2,310
+63% +$667K
REZI icon
740
Resideo Technologies
REZI
$5.4B
$1.87M 0.01%
+159,547
New +$1.11M
SCHF icon
741
Schwab International Equity ETF
SCHF
$64.9B
$1.87M 0.01%
125,654
-18
-0% -$253
AVY icon
742
Avery Dennison
AVY
$12.8B
$1.86M 0.01%
16,296
+370
+2% +$40.6K
AFG icon
743
American Financial Group
AFG
$11.9B
$1.85M 0.01%
29,158
-275
-0.9% -$17.7K
GPN icon
744
Global Payments
GPN
$24.1B
$1.85M 0.01%
10,905
-316,266
-97% -$52.6M
DAR icon
745
Darling Ingredients
DAR
$9.32B
$1.85M 0.01%
+75,001
New +$1.63M
ULTA icon
746
Ulta Beauty
ULTA
$21.8B
$1.85M 0.01%
9,080
+1,060
+13% +$228K
BGY icon
747
BlackRock Enhanced International Dividend Trust
BGY
$509M
$1.84M 0.01%
358,669
+42,533
+13% +$211K
SKYY icon
748
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.84M 0.01%
24,746
+8,876
+56% +$581K
GH icon
749
Guardant Health
GH
$19.1B
$1.83M 0.01%
22,620
+5,368
+31% +$433K
PSA icon
750
Public Storage
PSA
$61.5B
$1.82M 0.01%
9,493
+4,313
+83% +$832K
28 29
30
31 32

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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.