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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
HOG icon
776
Harley-Davidson
HOG
$2.58B
$1.78M 0.01%
72,672
-14,644
-17% -$394K
PWV icon
777
Invesco Large Cap Value ETF
PWV
$1.68B
$1.77M 0.01%
52,004
-1,364
-3% -$46.9K
JHY
778
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$1.76M 0.01%
185,791
+2,284
+1% +$21.6K
SCHZ icon
779
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.75M 0.01%
62,516
-14,874
-19% -$419K
FBT icon
780
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.75M 0.01%
11,098
-11,890
-52% -$1.94M
ANET icon
781
Arista Networks
ANET
$227B
$1.73M 0.01%
133,888
-1,088
-0.8% -$14.9K
REZI icon
782
Resideo Technologies
REZI
$5.19B
$1.73M 0.01%
157,448
-2,099
-1% -$26.6K
MUR icon
783
Murphy Oil
MUR
$5.7B
$1.73M 0.01%
193,865
-2,135
-1% -$27.4K
NWN icon
784
Northwest Natural Holdings
NWN
$2.06B
$1.73M 0.01%
38,025
+24,330
+178% +$1.24M
FSS icon
785
Federal Signal
FSS
$7.62B
$1.71M 0.01%
58,593
-1,263
-2% -$39K
STE icon
786
Steris
STE
$22.3B
$1.71M 0.01%
9,729
+3,281
+51% +$525K
PNW icon
787
Pinnacle West Capital
PNW
$12.2B
$1.71M 0.01%
22,926
-11,819
-34% -$905K
DLPH
788
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.7M 0.01%
101,485
+78
+0.1% +$1.28K
CRI icon
789
Carter's
CRI
$1.42B
$1.68M 0.01%
19,443
-1,953
-9% -$163K
EG icon
790
Everest Group
EG
$14.5B
$1.68M 0.01%
8,520
+54
+0.6% +$11.6K
HR
791
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.67M 0.01%
55,574
-1,702
-3% -$49K
ETSY icon
792
Etsy
ETSY
$7.75B
$1.67M 0.01%
13,737
+2,009
+17% +$235K
VKI icon
793
Invesco Advantage Municipal Income Trust II
VKI
$396M
$1.66M 0.01%
153,791
-5,628
-4% -$61.3K
J icon
794
Jacobs Solutions
J
$15.9B
$1.66M 0.01%
21,651
+270
+1% +$19.7K
BGT icon
795
BlackRock Floating Rate Income Trust
BGT
$323M
$1.66M 0.01%
147,371
-4,811
-3% -$54.1K
UN
796
DELISTED
Unilever NV New York Registry Shares
UN
$1.65M 0.01%
27,370
-352
-1% -$20.4K
VOYA icon
797
Voya Financial
VOYA
$9.01B
$1.65M 0.01%
34,415
+1,691
+5% +$83.2K
FRA icon
798
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.64M 0.01%
142,994
+5,260
+4% +$60.6K
HEDJ icon
799
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.64M 0.01%
53,014
+1,298
+3% +$40.4K
MSM icon
800
MSC Industrial Direct
MSM
$6.89B
$1.64M 0.01%
25,864
+1,104
+4% +$73.2K
30 31
32
33 34

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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.