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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
VTR icon
776
Ventas
VTR
$47.5B
$1.67M 0.01%
45,641
-331,838
-88% -$11M
BGT icon
777
BlackRock Floating Rate Income Trust
BGT
$321M
$1.67M 0.01%
152,182
+4,161
+3% +$44.3K
VKI icon
778
Invesco Advantage Municipal Income Trust II
VKI
$397M
$1.67M 0.01%
159,419
+675
+0.4% +$6.93K
ASPN icon
779
Aspen Aerogels
ASPN
$339M
$1.67M 0.01%
253,358
+131,061
+107% +$841K
ISRG icon
780
Intuitive Surgical
ISRG
$127B
$1.66M 0.01%
8,718
-105
-1% -$18.8K
PZA icon
781
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.65M 0.01%
62,148
+1,925
+3% +$50.2K
A icon
782
Agilent Technologies
A
$39.6B
$1.65M 0.01%
18,664
-1,131
-6% -$92.7K
DTE icon
783
DTE Energy
DTE
$29.9B
$1.63M 0.01%
17,785
+2,605
+17% +$231K
BHC icon
784
Bausch Health
BHC
$1.75B
$1.62M 0.01%
88,800
-16,900
-16% -$298K
VIV icon
785
Telefônica Brasil
VIV
$20.4B
$1.6M 0.01%
181,029
+2,175
+1% +$19.7K
MAA icon
786
Mid-America Apartment Communities
MAA
$16B
$1.6M 0.01%
13,957
+2,854
+26% +$321K
WDC icon
787
Western Digital
WDC
$159B
$1.6M 0.01%
47,967
+31,755
+196% +$1.03M
VCR icon
788
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.59M 0.01%
7,939
+755
+11% +$136K
BCE icon
789
BCE
BCE
$20.8B
$1.57M 0.01%
37,652
-23,479
-38% -$966K
AMP icon
790
Ameriprise Financial
AMP
$47.8B
$1.57M 0.01%
10,474
-6,820
-39% -$874K
HEDJ icon
791
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.57M 0.01%
51,716
-25,942
-33% -$738K
CCK icon
792
Crown Holdings
CCK
$13B
$1.56M 0.01%
24,031
-1,416
-6% -$89.1K
SYBT icon
793
Stock Yards Bancorp
SYBT
$2.6B
$1.56M 0.01%
38,919
-12,853
-25% -$419K
FXD icon
794
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.56M 0.01%
41,738
+28,441
+214% +$958K
IXN icon
795
iShares Global Tech ETF
IXN
$7.87B
$1.56M 0.01%
39,672
-618
-2% -$21.9K
WEX icon
796
WEX
WEX
$6.42B
$1.55M 0.01%
9,405
-200
-2% -$27.4K
DISCK
797
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.54M 0.01%
80,025
+150
+0.2% +$2.94K
FRA icon
798
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$1.54M 0.01%
137,734
+314
+0.2% +$3.42K
VFH icon
799
Vanguard Financials ETF
VFH
$13.4B
$1.54M 0.01%
26,870
-1,283
-5% -$71.3K
GLPI icon
800
Gaming and Leisure Properties
GLPI
$13B
$1.53M 0.01%
44,366
-56,556
-56% -$1.76M
30 31
32
33 34

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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.