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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
(+15%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,632
New
150
Increased
746
Reduced
594
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$42.1M |
| 2 |
Under Armour
UAA
|
+$38.2M |
| 3 |
NCR Voyix
VYX
|
+$30.6M |
| 4 |
CoStar Group
CSGP
|
+$28.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$69.9M |
| 2 |
RP
RealPage, Inc.
RP
|
+$50.8M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$28.7M |
| 4 |
Cisco
CSCO
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $2.34M | 0.01% |
61,008
| – | – |
|
752
PetMed Express
PETS
$41.7M
| $2.33M | 0.01% |
72,720
+3,892
| +6% | +$120K |
|
753
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $2.32M | 0.01% |
+41,555
| New | +$2.32M |
|
|
BERY
754
DELISTED
Berry Global Group, Inc.
BERY
| $2.31M | 0.01% |
44,858
+20,163
| +82% | +$962K |
|
755
ConocoPhillips
COP
$147B
| $2.31M | 0.01% |
57,796
-6,488
| -10% | -$239K |
|
756
Atmos Energy
ATO
$28.8B
| $2.3M | 0.01% |
24,109
-17,486
| -42% | -$1.69M |
|
|
ZEN
757
DELISTED
ZENDESK INC
ZEN
| $2.29M | 0.01% |
16,038
+4,631
| +41% | +$574K |
|
758
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $2.29M | 0.01% |
36,976
-13,928
| -27% | -$816K |
|
|
QTS
759
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.29M | 0.01% |
37,021
+221
| +0.6% | +$13.8K |
|
760
Eversource Energy
ES
$26.9B
| $2.28M | 0.01% |
26,339
+7,789
| +42% | +$694K |
|
761
Schwab International Equity ETF
SCHF
$66.6B
| $2.27M | 0.01% |
126,194
+9,502
| +8% | +$160K |
|
762
Guardant Health
GH
$21.5B
| $2.27M | 0.01% |
17,604
+11
| +0.1% | +$1.27K |
|
763
Hain Celestial
HAIN
$45M
| $2.27M | 0.01% |
56,451
-14,448
| -20% | -$525K |
|
764
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $2.26M | 0.01% |
385,126
+9,377
| +2% | +$52.1K |
|
765
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $2.26M | 0.01% |
8,215
+277
| +3% | +$70.3K |
|
766
Blackbaud
BLKB
$1.94B
| $2.26M | 0.01% |
39,252
-2,328
| -6% | -$129K |
|
767
iShares Global Clean Energy ETF
ICLN
$2.31B
| $2.25M | 0.01% |
+79,751
| New | +$1.79M |
|
768
Crocs
CROX
$6.36B
| $2.25M | 0.01% |
35,876
+2,465
| +7% | +$141K |
|
769
iShares US Technology ETF
IYW
$23.6B
| $2.25M | 0.01% |
26,389
+7,701
| +41% | +$615K |
|
770
Agilent Technologies
A
$39.1B
| $2.23M | 0.01% |
18,853
-1,888
| -9% | -$209K |
|
771
Invesco CEF Income Composite ETF
PCEF
$801M
| $2.23M | 0.01% |
99,263
+590
| +0.6% | +$12.5K |
|
772
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $2.22M | 0.01% |
67,507
-2,047
| -3% | -$63.2K |
|
773
Conagra Brands
CAG
$6.94B
| $2.22M | 0.01% |
61,229
+22,848
| +60% | +$829K |
|
774
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $2.22M | 0.01% |
85,971
-86,936
| -50% | -$2.14M |
|
|
FNI
775
DELISTED
First Trust Chindia ETF
FNI
| $2.22M | 0.01% |
37,595
+5,771
| +18% | +$308K |
|
Similar funds
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.