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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
LNT icon
751
Alliant Energy
LNT
$18.6B
$1.82M 0.01%
38,040
+6,619
+21% +$322K
VOOG icon
752
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.81M 0.01%
58,248
+1,050
+2% +$30.3K
MSM icon
753
MSC Industrial Direct
MSM
$6.76B
$1.8M 0.01%
24,760
+2,797
+13% +$180K
PWV icon
754
Invesco Large Cap Value ETF
PWV
$1.68B
$1.79M 0.01%
53,368
-12,786
-19% -$422K
RA
755
Brookfield Real Assets Income Fund
RA
$704M
$1.78M 0.01%
106,933
+1,321
+1% +$21.2K
ZAGG
756
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.78M 0.01%
567,121
+4,229
+0.8% +$13.3K
FSS icon
757
Federal Signal
FSS
$6.82B
$1.78M 0.01%
59,856
+1,753
+3% +$49.6K
ANET icon
758
Arista Networks
ANET
$199B
$1.77M 0.01%
134,976
-1,088
-0.8% -$14.7K
EGRX
759
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.76M 0.01%
36,747
+910
+3% +$45.4K
ACWX icon
760
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.75M 0.01%
40,484
-2,017
-5% -$82.4K
IVZ icon
761
Invesco
IVZ
$12.4B
$1.75M 0.01%
162,649
+7,008
+5% +$62.9K
PBA icon
762
Pembina Pipeline
PBA
$29.3B
$1.75M 0.01%
69,947
+4,354
+7% +$101K
EG icon
763
Everest Group
EG
$15.6B
$1.75M 0.01%
+8,466
New +$1.65M
MPT
764
Medical Properties Trust
MPT
$2.84B
$1.75M 0.01%
92,887
-26,197
-22% -$464K
BTT icon
765
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.74M 0.01%
73,212
+1,288
+2% +$29.7K
PCG icon
766
PG&E
PCG
$39B
$1.73M 0.01%
+195,000
New +$2.12M
CRI icon
767
Carter's
CRI
$1.43B
$1.73M 0.01%
21,396
-538
-2% -$42.8K
EFR
768
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.72M 0.01%
152,284
-1,133
-0.7% -$12.3K
IQI icon
769
Invesco Quality Municipal Securities
IQI
$526M
$1.72M 0.01%
144,057
+3,225
+2% +$37.8K
BMO icon
770
Bank of Montreal
BMO
$123B
$1.71M 0.01%
32,260
+972
+3% +$49.6K
JHY
771
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$1.71M 0.01%
183,507
-3,513
-2% -$32.2K
ALLE icon
772
Allegion
ALLE
$13.5B
$1.71M 0.01%
+16,678
New +$1.64M
DFS
773
DELISTED
Discover Financial Services
DFS
$1.7M 0.01%
33,902
-38,441
-53% -$1.69M
HIW icon
774
Highwoods Properties
HIW
$3.79B
$1.69M 0.01%
+45,384
New +$1.69M
HR
775
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.68M 0.01%
+57,276
New +$1.71M
29 30
31
32 33

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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.