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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
BMO icon
726
Bank of Montreal
BMO
$126B
$2.64M 0.01%
34,703
+1,305
+4% +$89.3K
NFJ
727
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.63M 0.01%
195,569
+1,626
+0.8% +$20.5K
LNT icon
728
Alliant Energy
LNT
$18.3B
$2.61M 0.01%
50,719
+14,930
+42% +$803K
IYR icon
729
iShares US Real Estate ETF
IYR
$4.66B
$2.6M 0.01%
30,374
+11
+0% +$916
CERN
730
DELISTED
Cerner Corp
CERN
$2.59M 0.01%
33,046
-2,738
-8% -$203K
ACWV icon
731
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.59M 0.01%
26,756
-510
-2% -$48.2K
TPVG icon
732
TriplePoint Venture Growth BDC
TPVG
$184M
$2.58M 0.01%
197,929
+3,524
+2% +$42.7K
EMB icon
733
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.57M 0.01%
22,157
-65,144
-75% -$7.38M
PRU icon
734
Prudential Financial
PRU
$42.4B
$2.52M 0.01%
32,332
+794
+3% +$57.4K
BSCL
735
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.5M 0.01%
117,696
+6,043
+5% +$129K
BSCP
736
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.47M 0.01%
109,154
+7,287
+7% +$164K
GRES
737
DELISTED
IQ ARB Global Resources
GRES
$2.46M 0.01%
95,539
-316
-0.3% -$8.48K
PKG icon
738
Packaging Corp of America
PKG
$21.9B
$2.46M 0.01%
17,824
-12,622
-41% -$1.59M
MS icon
739
Morgan Stanley
MS
$331B
$2.46M 0.01%
35,849
+5,951
+20% +$341K
DFS
740
DELISTED
Discover Financial Services
DFS
$2.45M 0.01%
27,087
+204
+0.8% +$15.2K
RDS.A
741
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.44M 0.01%
69,458
-14,950
-18% -$467K
PREF icon
742
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.43M 0.01%
117,428
+47,198
+67% +$961K
ANET icon
743
Arista Networks
ANET
$227B
$2.41M 0.01%
132,512
-1,376
-1% -$21.8K
SKX
744
DELISTED
Skechers
SKX
$2.4M 0.01%
66,908
-719
-1% -$24.5K
PDP icon
745
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.38M 0.01%
27,178
-1,080
-4% -$88.5K
SLB icon
746
SLB Ltd
SLB
$73.6B
$2.38M 0.01%
109,246
-26,678
-20% -$503K
UBER icon
747
Uber
UBER
$143B
$2.37M 0.01%
46,478
-7,070
-13% -$317K
BLV icon
748
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.37M 0.01%
21,612
+90
+0.4% +$10K
CHI
749
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$2.36M 0.01%
174,262
-36,658
-17% -$451K
FAN icon
750
First Trust Global Wind Energy ETF
FAN
$278M
$2.35M 0.01%
100,761
+15,245
+18% +$306K
28 29
30
31 32

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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.