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
+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
LHCG
826
DELISTED
LHC Group LLC
LHCG
$1.5M 0.01%
7,072
+1,086
+18% +$214K
RFEM icon
827
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$1.5M 0.01%
24,732
+932
+4% +$57.3K
FAN icon
828
First Trust Global Wind Energy ETF
FAN
$278M
$1.5M 0.01%
+85,516
New +$1.43M
PRAH
829
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.49M 0.01%
14,667
-456
-3% -$46.5K
PBA icon
830
Pembina Pipeline
PBA
$28.4B
$1.49M 0.01%
69,947
– –
GWW icon
831
W.W. Grainger
GWW
$65.3B
$1.48M 0.01%
4,146
-1,847
-31% -$636K
NMIH icon
832
NMI Holdings
NMIH
$3.37B
$1.48M 0.01%
83,025
-1,084
-1% -$17.7K
GLDM icon
833
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.48M 0.01%
39,276
+30,547
+350% +$1.16M
VONV icon
834
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.47M 0.01%
28,354
-49,568
-64% -$2.58M
CI icon
835
Cigna
CI
$73.8B
$1.47M 0.01%
8,675
-137,033
-94% -$24.1M
MCO icon
836
Moody's
MCO
$82.8B
$1.46M 0.01%
5,028
+157
+3% +$44.8K
SHYG icon
837
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.45M 0.01%
33,041
+4,913
+17% +$216K
MPT
838
Medical Properties Trust
MPT
$2.77B
$1.45M 0.01%
82,210
-10,677
-11% -$199K
MS icon
839
Morgan Stanley
MS
$331B
$1.45M 0.01%
29,898
-14,422
-33% -$727K
XEL icon
840
Xcel Energy
XEL
$48.8B
$1.44M ﹤0.01%
20,915
-699
-3% -$47.7K
BL icon
841
BlackLine
BL
$1.84B
$1.44M ﹤0.01%
16,043
+447
+3% +$37.5K
BAB icon
842
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.43M ﹤0.01%
42,827
+4,266
+11% +$143K
CROX icon
843
Crocs
CROX
$6.36B
$1.43M ﹤0.01%
33,411
-289,206
-90% -$11.2M
JRS icon
844
Nuveen Real Estate Income Fund
JRS
$249M
$1.42M ﹤0.01%
187,517
+12,117
+7% +$93.4K
LEO
845
BNY Mellon Strategic Municipals
LEO
$383M
$1.42M ﹤0.01%
170,996
-563
-0.3% -$4.65K
PREF icon
846
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.41M ﹤0.01%
70,230
+4,155
+6% +$82.8K
IYW icon
847
iShares US Technology ETF
IYW
$23.6B
$1.41M ﹤0.01%
18,688
+188
+1% +$13.7K
ZBRA icon
848
Zebra Technologies
ZBRA
$14B
$1.41M ﹤0.01%
5,564
-258
-4% -$69.4K
SCHO icon
849
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.39M ﹤0.01%
54,000
– –
NXQ
850
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.39M ﹤0.01%
+92,878
New +$1.41M
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 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.