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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
ERII icon
801
Energy Recovery
ERII
$446M
$1.63M 0.01%
199,149
+6,880
+4% +$55.2K
HYT icon
802
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.62M 0.01%
151,379
-65,933
-30% -$711K
FPF
803
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.61M 0.01%
74,915
+4,749
+7% +$103K
NFG icon
804
National Fuel Gas
NFG
$7.82B
$1.61M 0.01%
39,557
-48,390
-55% -$2.06M
AMP icon
805
Ameriprise Financial
AMP
$48.3B
$1.6M 0.01%
10,366
-108
-1% -$16.6K
GSIE icon
806
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.59M 0.01%
56,627
-410
-0.7% -$11.5K
VLUE icon
807
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.58M 0.01%
21,423
+1,299
+6% +$96.5K
DISCK
808
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.57M 0.01%
80,052
+27
+0% +$533
SPHD icon
809
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.56M 0.01%
47,394
-16,261
-26% -$549K
EAGG icon
810
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.56M 0.01%
27,578
+4,620
+20% +$262K
XLI icon
811
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.56M 0.01%
20,234
+1,381
+7% +$103K
FEN
812
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.56M 0.01%
171,811
-11,801
-6% -$117K
DFS
813
DELISTED
Discover Financial Services
DFS
$1.55M 0.01%
26,883
-7,019
-21% -$368K
VFH icon
814
Vanguard Financials ETF
VFH
$13.5B
$1.55M 0.01%
26,529
-341
-1% -$20.3K
ES icon
815
Eversource Energy
ES
$26.9B
$1.55M 0.01%
18,550
+1,007
+6% +$86.2K
MED icon
816
Medifast
MED
$109M
$1.54M 0.01%
9,392
-889
-9% -$146K
MXI icon
817
iShares Global Materials ETF
MXI
$338M
$1.53M 0.01%
+21,936
New +$1.51M
TTEK icon
818
Tetra Tech
TTEK
$8.49B
$1.52M 0.01%
79,755
-7,315
-8% -$130K
FNI
819
DELISTED
First Trust Chindia ETF
FNI
$1.52M 0.01%
+31,824
New +$1.46M
MASI
820
DELISTED
Masimo
MASI
$1.51M 0.01%
6,419
+2,840
+79% +$637K
AVK
821
Advent Convertible and Income Fund
AVK
$547M
$1.51M 0.01%
112,349
+783
+0.7% +$10.6K
SCHE icon
822
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.51M 0.01%
56,460
-5,010
-8% -$134K
BCE icon
823
BCE
BCE
$20.2B
$1.51M 0.01%
36,394
-1,258
-3% -$53.2K
HSIC icon
824
Henry Schein
HSIC
$9.77B
$1.51M 0.01%
25,671
-12,027
-32% -$771K
EXC icon
825
Exelon
EXC
$46.9B
$1.5M 0.01%
58,909
+1,270
+2% +$33.7K
31 32
33
34 35

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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.