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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
SYBT icon
851
Stock Yards Bancorp
SYBT
$2.67B
$1.38M ﹤0.01%
40,637
+1,718
+4% +$68.6K
RY icon
852
Royal Bank of Canada
RY
$293B
$1.38M ﹤0.01%
19,672
-2,290
-10% -$165K
IOO icon
853
iShares Global 100 ETF
IOO
$8.88B
$1.38M ﹤0.01%
24,442
-432,229
-95% -$24.4M
NVG icon
854
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.38M ﹤0.01%
87,843
+298
+0.3% +$4.67K
CAG icon
855
Conagra Brands
CAG
$7.01B
$1.37M ﹤0.01%
38,381
-64
-0.2% -$2.34K
FLOT icon
856
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.36M ﹤0.01%
26,904
-407
-1% -$20.6K
SMAR
857
DELISTED
Smartsheet Inc.
SMAR
$1.36M ﹤0.01%
27,473
+1,918
+8% +$92.6K
HIG icon
858
Hartford Financial Services
HIG
$39.1B
$1.36M ﹤0.01%
36,825
+264
+0.7% +$10.5K
SR icon
859
Spire
SR
$4.73B
$1.36M ﹤0.01%
25,484
-4,739
-16% -$283K
OTIS icon
860
Otis Worldwide
OTIS
$27.4B
$1.35M ﹤0.01%
21,686
-82,817
-79% -$5.07M
NDAQ icon
861
Nasdaq
NDAQ
$52.7B
$1.34M ﹤0.01%
+32,808
New +$1.4M
ELAN icon
862
Elanco Animal Health
ELAN
$13.1B
$1.32M ﹤0.01%
47,424
+98
+0.2% +$2.48K
VTWV icon
863
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.32M ﹤0.01%
15,202
– –
DSM
864
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$1.32M ﹤0.01%
181,162
-859
-0.5% -$6.44K
EFT
865
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.31M ﹤0.01%
110,646
+7,492
+7% +$88.6K
VIV icon
866
Telefônica Brasil
VIV
$20.7B
$1.31M ﹤0.01%
171,330
-9,699
-5% -$87.9K
RVT icon
867
Royce Value Trust
RVT
$2.21B
$1.31M ﹤0.01%
103,680
+58,561
+130% +$766K
BSJM
868
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.31M ﹤0.01%
57,285
-9,897
-15% -$226K
EQIX icon
869
Equinix
EQIX
$101B
$1.3M ﹤0.01%
1,715
-1,165
-40% -$881K
CPB icon
870
Campbell Soup
CPB
$6.55B
$1.3M ﹤0.01%
26,953
-331
-1% -$16.3K
EOT
871
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$1.3M ﹤0.01%
+64,959
New +$1.32M
KLAC icon
872
KLA
KLAC
$245B
$1.3M ﹤0.01%
67,160
-4,570
-6% -$90.3K
USIG icon
873
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.3M ﹤0.01%
+21,341
New +$1.31M
JSML icon
874
Janus Henderson Small Cap Growth Alpha ETF
JSML
$363M
$1.29M ﹤0.01%
+27,264
New +$1.3M
TENB icon
875
Tenable Holdings
TENB
$3.66B
$1.28M ﹤0.01%
33,930
-313
-0.9% -$10.7K
33 34
35
36 37

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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.