We are live on ! Find out more
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
HAIN icon
826
Hain Celestial
HAIN
$44.6M
$1.46M 0.01%
46,191
-13,781
-23% -$398K
VLUE icon
827
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.46M 0.01%
20,124
+14,892
+285% +$1.04M
WCN
828
Waste Connections
WCN
$43.6B
$1.45M 0.01%
225,458
+23,343
+12% +$2.08M
DLPH
829
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.44M 0.01%
101,407
+67,042
+195% +$752K
HYLS icon
830
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.44M 0.01%
+31,342
New +$1.42M
EFL
831
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.44M 0.01%
177,228
-52,766
-23% -$415K
LUV icon
832
Southwest Airlines
LUV
$21.7B
$1.43M 0.01%
41,785
-1,328
-3% -$42.2K
MED icon
833
Medifast
MED
$107M
$1.43M 0.01%
10,281
-4,188
-29% -$385K
AWF
834
AllianceBernstein Global High Income Fund
AWF
$869M
$1.43M 0.01%
141,209
+13,127
+10% +$129K
AVK
835
Advent Convertible and Income Fund
AVK
$528M
$1.42M 0.01%
111,566
+1,864
+2% +$22.3K
HIG icon
836
Hartford Financial Services
HIG
$39.9B
$1.41M 0.01%
36,561
+363
+1% +$13.8K
IDEV icon
837
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.4M 0.01%
27,345
-56
-0.2% -$2.71K
KLAC icon
838
KLA
KLAC
$222B
$1.4M 0.01%
71,730
-4,090
-5% -$69.9K
SCHO icon
839
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.39M 0.01%
54,000
+18,000
+50% +$465K
HE icon
840
Hawaiian Electric Industries
HE
$2.26B
$1.39M 0.01%
38,465
+2,027
+6% +$78.5K
FLOT icon
841
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.38M 0.01%
27,311
-31,246
-53% -$1.56M
TTEK icon
842
Tetra Tech
TTEK
$8.77B
$1.38M 0.01%
87,070
-2,175
-2% -$33K
KN icon
843
Knowles
KN
$2.96B
$1.37M 0.01%
89,979
+14,568
+19% +$217K
TAP icon
844
Molson Coors Class B
TAP
$8.02B
$1.37M 0.01%
39,975
-138,488
-78% -$5.53M
FGD icon
845
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.37M 0.01%
76,025
-167,875
-69% -$2.9M
PWR icon
846
Quanta Services
PWR
$84.2B
$1.36M 0.01%
34,717
-5,159
-13% -$184K
ESLT icon
847
Elbit Systems
ESLT
$36B
$1.36M 0.01%
9,925
-70
-0.7% -$9.45K
CPB icon
848
Campbell Soup
CPB
$6.85B
$1.35M 0.01%
27,284
+14,197
+108% +$705K
CAG icon
849
Conagra Brands
CAG
$7.42B
$1.35M 0.01%
38,445
+27,362
+247% +$912K
NMIH icon
850
NMI Holdings
NMIH
$3.37B
$1.35M 0.01%
84,109
-181,326
-68% -$2.58M
32 33
34
35 36

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.