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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
OLED icon
751
Universal Display
OLED
$3.75B
$1.96M 0.01%
10,821
+797
+8% +$136K
UBER icon
752
Uber
UBER
$143B
$1.95M 0.01%
53,548
-7,981
-13% -$263K
BMO icon
753
Bank of Montreal
BMO
$126B
$1.95M 0.01%
33,398
+1,138
+4% +$65.9K
AFG icon
754
American Financial Group
AFG
$11.8B
$1.93M 0.01%
28,859
-299
-1% -$19.3K
WTRG icon
755
Essential Utilities
WTRG
$11.3B
$1.93M 0.01%
48,003
+175
+0.4% +$7.52K
EVRG icon
756
Evergy
EVRG
$19.1B
$1.93M 0.01%
37,888
-13,151
-26% -$735K
ILMN icon
757
Illumina
ILMN
$31B
$1.92M 0.01%
6,400
+393
+7% +$135K
MAS icon
758
Masco
MAS
$14.1B
$1.92M 0.01%
+34,896
New +$1.95M
VRRM icon
759
Verra Mobility
VRRM
$804M
$1.92M 0.01%
198,221
-424
-0.2% -$4.43K
SPYD icon
760
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.91M 0.01%
69,554
-7,647
-10% -$216K
KTB icon
761
Kontoor Brands
KTB
$4.63B
$1.89M 0.01%
77,992
-6,897
-8% -$144K
EEMV icon
762
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.88M 0.01%
34,069
-2,249
-6% -$124K
SUSA icon
763
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.88M 0.01%
25,532
+3,392
+15% +$245K
ACWX icon
764
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.86M 0.01%
40,551
+67
+0.2% +$3.09K
ESPO icon
765
VanEck Video Gaming and eSports ETF
ESPO
$245M
$1.86M 0.01%
30,284
+898
+3% +$52.3K
VCR icon
766
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.86M 0.01%
7,938
-1
-0% -$227
LNT icon
767
Alliant Energy
LNT
$18.3B
$1.85M 0.01%
35,789
-2,251
-6% -$118K
AXS icon
768
AXIS Capital
AXS
$7.68B
$1.84M 0.01%
41,851
+14,962
+56% +$652K
CFG icon
769
Citizens Financial Group
CFG
$30.3B
$1.84M 0.01%
72,649
-19,375
-21% -$491K
SCHF icon
770
Schwab International Equity ETF
SCHF
$66.6B
$1.83M 0.01%
116,692
-8,962
-7% -$141K
EFR
771
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.82M 0.01%
156,558
+4,274
+3% +$49.8K
IXN icon
772
iShares Global Tech ETF
IXN
$8.32B
$1.82M 0.01%
41,352
+1,680
+4% +$71.5K
XSLV icon
773
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.81M 0.01%
54,412
-131,381
-71% -$4.52M
EFL
774
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.79M 0.01%
202,866
+25,638
+14% +$219K
IQI icon
775
Invesco Quality Municipal Securities
IQI
$522M
$1.79M 0.01%
144,725
+668
+0.5% +$8.26K
29 30
31
32 33

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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.