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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
MUR icon
826
Murphy Oil
MUR
$5.7B
$1.88M 0.01%
154,988
-38,877
-20% -$386K
MXI icon
827
iShares Global Materials ETF
MXI
$338M
$1.86M 0.01%
22,874
+938
+4% +$70.5K
NWN icon
828
Northwest Natural Holdings
NWN
$2.06B
$1.86M 0.01%
40,481
+2,456
+6% +$116K
MASI
829
DELISTED
Masimo
MASI
$1.86M 0.01%
6,924
+505
+8% +$126K
EDV icon
830
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.86M 0.01%
12,189
-14,673
-55% -$2.33M
SCHZ icon
831
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.85M 0.01%
66,198
+3,682
+6% +$103K
EVRG icon
832
Evergy
EVRG
$19.1B
$1.84M 0.01%
33,165
-4,723
-12% -$259K
MED icon
833
Medifast
MED
$109M
$1.84M 0.01%
9,351
-41
-0.4% -$7.25K
CRI icon
834
Carter's
CRI
$1.42B
$1.83M 0.01%
19,455
+12
+0.1% +$1.06K
STLA icon
835
Stellantis
STLA
$16.7B
$1.83M 0.01%
+101,100
New +$1.49M
PRAH
836
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.83M 0.01%
14,572
-95
-0.6% -$10.6K
HIG icon
837
Hartford Financial Services
HIG
$38.9B
$1.81M 0.01%
36,957
+132
+0.4% +$5.69K
SHYG icon
838
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.81M 0.01%
39,806
+6,765
+20% +$302K
GWW icon
839
W.W. Grainger
GWW
$65.3B
$1.8M 0.01%
4,402
+256
+6% +$101K
TENB icon
840
Tenable Holdings
TENB
$3.6B
$1.8M 0.01%
34,381
+451
+1% +$17.9K
HSIC icon
841
Henry Schein
HSIC
$9.77B
$1.78M 0.01%
26,679
+1,008
+4% +$65K
EXC icon
842
Exelon
EXC
$46.9B
$1.78M 0.01%
59,113
+204
+0.3% +$6.02K
MPT
843
Medical Properties Trust
MPT
$2.77B
$1.76M 0.01%
80,764
-1,446
-2% -$28.2K
HYT icon
844
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.76M 0.01%
153,857
+2,478
+2% +$27.8K
RVT icon
845
Royce Value Trust
RVT
$2.21B
$1.76M 0.01%
108,821
+5,141
+5% +$75.3K
BGT icon
846
BlackRock Floating Rate Income Trust
BGT
$323M
$1.75M 0.01%
148,711
+1,340
+0.9% +$15.5K
FRA icon
847
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.75M 0.01%
144,416
+1,422
+1% +$16.9K
MCO icon
848
Moody's
MCO
$82.8B
$1.73M 0.01%
5,966
+938
+19% +$262K
RFEM icon
849
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$1.73M 0.01%
25,058
+326
+1% +$21.2K
ARE icon
850
Alexandria Real Estate Equities
ARE
$8.97B
$1.73M 0.01%
+9,699
New +$1.6M
32 33
34
35 36

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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.