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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
XEL icon
851
Xcel Energy
XEL
$49.2B
$1.35M 0.01%
21,614
-3,870
-15% -$244K
MCO icon
852
Moody's
MCO
$83.7B
$1.34M 0.01%
4,871
+740
+18% +$188K
NVG icon
853
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.34M 0.01%
87,545
-3,872
-4% -$56.8K
LEO
854
BNY Mellon Strategic Municipals
LEO
$386M
$1.33M 0.01%
171,559
+6,895
+4% +$51.3K
LAMR icon
855
Lamar Advertising Co
LAMR
$16.7B
$1.33M 0.01%
19,858
+1,745
+10% +$107K
RFEM icon
856
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$1.32M 0.01%
23,800
+1,201
+5% +$62.9K
DSM
857
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$1.32M 0.01%
182,021
+6,933
+4% +$49K
JRS icon
858
Nuveen Real Estate Income Fund
JRS
$251M
$1.31M ﹤0.01%
175,400
+27,118
+18% +$197K
SMAR
859
DELISTED
Smartsheet Inc.
SMAR
$1.3M ﹤0.01%
25,555
+19,855
+348% +$1.01M
WSM icon
860
Williams-Sonoma
WSM
$27.5B
$1.3M ﹤0.01%
31,680
-102,962
-76% -$3.5M
EAGG icon
861
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.3M ﹤0.01%
22,958
+2,103
+10% +$118K
VTWV icon
862
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.3M ﹤0.01%
15,202
-8,809
-37% -$702K
XLI icon
863
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.29M ﹤0.01%
18,853
+706
+4% +$45.8K
BL icon
864
BlackLine
BL
$1.9B
$1.29M ﹤0.01%
15,596
-5,008
-24% -$334K
EGP icon
865
EastGroup Properties
EGP
$11.2B
$1.29M ﹤0.01%
+10,876
New +$1.2M
PREF icon
866
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.28M ﹤0.01%
66,075
+45
+0.1% +$853
BAB icon
867
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.27M ﹤0.01%
+38,561
New +$1.23M
CADE
868
DELISTED
Cadence Bank
CADE
$1.26M ﹤0.01%
55,400
– –
TNDM icon
869
Tandem Diabetes Care
TNDM
$1.27B
$1.26M ﹤0.01%
12,701
+8,907
+235% +$711K
SHV icon
870
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.25M ﹤0.01%
11,335
-18,399
-62% -$2.04M
IYW icon
871
iShares US Technology ETF
IYW
$22.6B
$1.25M ﹤0.01%
18,500
-4,480
-19% -$270K
ETSY icon
872
Etsy
ETSY
$8.12B
$1.25M ﹤0.01%
11,728
+514
+5% +$38K
CRWD icon
873
CrowdStrike
CRWD
$183B
$1.23M ﹤0.01%
49,204
+12,052
+32% +$242K
ILCV icon
874
iShares Morningstar Value ETF
ILCV
$1.31B
$1.23M ﹤0.01%
25,396
+1,726
+7% +$82.4K
SNA icon
875
Snap-on
SNA
$21.5B
$1.22M ﹤0.01%
8,789
-4,433
-34% -$563K
33 34
35
36 37

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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.