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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
PDP icon
801
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1.53M 0.01%
22,718
-91,994
-80% -$5.74M
VOYA icon
802
Voya Financial
VOYA
$8.96B
$1.53M 0.01%
32,724
-2,047
-6% -$90.9K
PDCO
803
DELISTED
Patterson Companies, Inc.
PDCO
$1.52M 0.01%
+69,284
New +$1.21M
ESPO icon
804
VanEck Video Gaming and eSports ETF
ESPO
$251M
$1.52M 0.01%
29,386
+1,142
+4% +$51.9K
GSIE icon
805
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$1.52M 0.01%
57,037
+26,796
+89% +$674K
KTB icon
806
Kontoor Brands
KTB
$4.71B
$1.51M 0.01%
84,889
-5,029
-6% -$89.6K
VICI icon
807
VICI Properties
VICI
$29.9B
$1.5M 0.01%
74,412
-9,926
-12% -$182K
J icon
808
Jacobs Solutions
J
$16B
$1.5M 0.01%
21,381
+1,163
+6% +$78.4K
BSJM
809
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.5M 0.01%
67,182
-2,039
-3% -$45.2K
SCHE icon
810
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.5M 0.01%
61,470
-6,120
-9% -$139K
FPF
811
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.5M 0.01%
70,166
-14,530
-17% -$292K
EXC icon
812
Exelon
EXC
$48.1B
$1.49M 0.01%
57,639
+620
+1% +$16.5K
JPI
813
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.49M 0.01%
65,834
+1,370
+2% +$27.9K
ZBRA icon
814
Zebra Technologies
ZBRA
$13.5B
$1.49M 0.01%
5,822
-269
-4% -$63K
RY icon
815
Royal Bank of Canada
RY
$287B
$1.49M 0.01%
21,962
-4,670
-18% -$297K
SWCH
816
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.49M 0.01%
83,490
+2,745
+3% +$48.1K
FXN icon
817
First Trust Energy AlphaDEX Fund
FXN
$379M
$1.49M 0.01%
+226,086
New +$1.4M
SUSA icon
818
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.48M 0.01%
22,140
+2,600
+13% +$163K
UN
819
DELISTED
Unilever NV New York Registry Shares
UN
$1.48M 0.01%
27,722
-1,356
-5% -$68.9K
ARE icon
820
Alexandria Real Estate Equities
ARE
$9.37B
$1.47M 0.01%
+9,071
New +$1.39M
PRAH
821
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.47M 0.01%
15,123
-12
-0.1% -$1.12K
ES icon
822
Eversource Energy
ES
$28.1B
$1.46M 0.01%
17,543
-751
-4% -$62.2K
ERII icon
823
Energy Recovery
ERII
$420M
$1.46M 0.01%
192,269
-34,566
-15% -$274K
STOR
824
DELISTED
STORE Capital Corporation
STOR
$1.46M 0.01%
+61,332
New +$1.23M
ZWS icon
825
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.46M 0.01%
103,800
– –
31 32
33
34 35

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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.