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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
+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
Cap. Flow
+$343M
Cap. Flow %
1.03%
Top 10 Hldgs %
21.16%
Holding
1,632
New
150
Increased
746
Reduced
594
Closed
69

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$42.1M
2
UAA icon
Under Armour
UAA
+$38.2M
3
VYX icon
NCR Voyix
VYX
+$30.6M
4
CSGP icon
CoStar Group
CSGP
+$28.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.8M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$69.9M
2
RP
RealPage, Inc.
RP
+$50.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.7M
4
CSCO icon
Cisco
CSCO
+$26.2M
5
VCSH icon
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
CFO icon
776
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$2.2M 0.01%
+35,253
New +$2.07M
DTE icon
777
DTE Energy
DTE
$29.5B
$2.2M 0.01%
21,276
+792
+4% +$83.5K
XSLV icon
778
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.18M 0.01%
53,483
-929
-2% -$34.7K
FPX icon
779
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.17M 0.01%
+18,307
New +$1.98M
PPIH
780
Perma-Pipe International
PPIH
$196M
$2.17M 0.01%
355,599
-52,201
-13% -$298K
MSM icon
781
MSC Industrial Direct
MSM
$6.89B
$2.16M 0.01%
25,632
-232
-0.9% -$17.9K
ICF icon
782
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.16M 0.01%
40,132
-432
-1% -$22.9K
ACWX icon
783
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.15M 0.01%
40,551
– –
ED icon
784
Consolidated Edison
ED
$40.1B
$2.15M 0.01%
29,766
-3,262
-10% -$253K
FIW icon
785
First Trust Water ETF
FIW
$1.85B
$2.14M 0.01%
29,673
+25,329
+583% +$1.71M
ARKW icon
786
ARK Web x.0 ETF
ARKW
$1.63B
$2.13M 0.01%
14,567
+6,989
+92% +$895K
EEMV icon
787
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.12M 0.01%
34,646
+577
+2% +$33.7K
AFG icon
788
American Financial Group
AFG
$11.8B
$2.12M 0.01%
24,137
-4,722
-16% -$387K
ESPO icon
789
VanEck Video Gaming and eSports ETF
ESPO
$245M
$2.11M 0.01%
30,179
-105
-0.3% -$6.74K
RAVI icon
790
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$2.1M 0.01%
27,507
+530
+2% +$40.4K
CASH icon
791
Pathward Financial
CASH
$1.86B
$2.09M 0.01%
+57,152
New +$1.74M
CMS icon
792
CMS Energy
CMS
$22.6B
$2.08M 0.01%
34,149
-2,282
-6% -$143K
AXS icon
793
AXIS Capital
AXS
$7.68B
$2.07M 0.01%
41,129
-722
-2% -$35K
IXN icon
794
iShares Global Tech ETF
IXN
$8.32B
$2.06M 0.01%
41,238
-114
-0.3% -$5.27K
ZBRA icon
795
Zebra Technologies
ZBRA
$14B
$2.05M 0.01%
5,341
-223
-4% -$75K
SGDM icon
796
Sprott Gold Miners ETF
SGDM
$547M
$2.05M 0.01%
67,044
-4,767
-7% -$152K
BTT icon
797
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.04M 0.01%
79,594
+171
+0.2% +$4.29K
EAGG icon
798
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.04M 0.01%
36,079
+8,501
+31% +$479K
BL icon
799
BlackLine
BL
$1.84B
$2.03M 0.01%
15,232
-811
-5% -$90.5K
PNW icon
800
Pinnacle West Capital
PNW
$12.2B
$2.02M 0.01%
25,289
+2,363
+10% +$195K
30 31
32
33 34

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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.