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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
INSG icon
726
Inseego
INSG
$114M
$2.12M 0.01%
20,563
-175
-0.8% -$20.2K
VOOG icon
727
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.12M 0.01%
61,008
+2,760
+5% +$93.8K
SLB icon
728
SLB Ltd
SLB
$73.6B
$2.12M 0.01%
135,924
-43,975
-24% -$818K
GRMN
729
Garmin
GRMN
$56.7B
$2.11M 0.01%
22,260
+2,230
+11% +$223K
COP icon
730
ConocoPhillips
COP
$147B
$2.11M 0.01%
64,284
-171,905
-73% -$6.51M
A icon
731
Agilent Technologies
A
$39.1B
$2.09M 0.01%
20,741
+2,077
+11% +$201K
QCLN icon
732
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$2.09M 0.01%
+47,078
New +$1.81M
ICF icon
733
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.07M 0.01%
40,564
-508
-1% -$26.3K
RAVI icon
734
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$2.06M 0.01%
26,977
-522
-2% -$39.8K
SKX
735
DELISTED
Skechers
SKX
$2.04M 0.01%
67,627
-2,155
-3% -$64.2K
UBA
736
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.03M 0.01%
220,554
+54,931
+33% +$544K
AL
737
DELISTED
Air Lease Corp
AL
$2.02M 0.01%
68,720
+770
+1% +$22.7K
WDAY icon
738
Workday
WDAY
$39.6B
$2.01M 0.01%
9,360
+3,582
+62% +$709K
DTE icon
739
DTE Energy
DTE
$29.5B
$2.01M 0.01%
20,484
+2,699
+15% +$264K
PRU icon
740
Prudential Financial
PRU
$42.4B
$2M 0.01%
31,538
-2,440
-7% -$160K
PCEF icon
741
Invesco CEF Income Composite ETF
PCEF
$801M
$2M 0.01%
98,673
+2,496
+3% +$51.3K
IFV icon
742
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$1.99M 0.01%
106,135
-7,086
-6% -$132K
PZA icon
743
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.99M 0.01%
74,583
+12,435
+20% +$334K
BTT icon
744
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.99M 0.01%
79,423
+6,211
+8% +$153K
BGY icon
745
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.98M 0.01%
375,749
+17,080
+5% +$92.1K
DLB icon
746
Dolby
DLB
$5.56B
$1.98M 0.01%
29,820
-713,497
-96% -$48.3M
VDC icon
747
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.98M 0.01%
12,089
-1,358
-10% -$219K
ULTA icon
748
Ulta Beauty
ULTA
$22B
$1.97M 0.01%
8,812
-268
-3% -$57.7K
GH icon
749
Guardant Health
GH
$21.5B
$1.97M 0.01%
17,593
-5,027
-22% -$460K
IFLN
750
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.96M 0.01%
105,647
-803
-0.8% -$15K
28 29
30
31 32

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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.