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
+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
LNG icon
851
Cheniere Energy
LNG
$55.2B
$1.73M 0.01%
28,773
+1,333
+5% +$71.5K
CI icon
852
Cigna
CI
$73.8B
$1.72M 0.01%
8,280
-395
-5% -$77.5K
LHCG
853
DELISTED
LHC Group LLC
LHCG
$1.72M 0.01%
8,075
+1,003
+14% +$214K
GKOS icon
854
Glaukos
GKOS
$9.83B
$1.72M 0.01%
22,817
+320
+1% +$20.2K
FCX icon
855
Freeport-McMoran
FCX
$90B
$1.71M 0.01%
65,653
-1,438
-2% -$29.9K
WPC icon
856
W.P. Carey
WPC
$16.8B
$1.71M 0.01%
24,687
+13,033
+112% +$870K
SR icon
857
Spire
SR
$4.72B
$1.7M 0.01%
26,565
+1,081
+4% +$65.9K
COWZ icon
858
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.7M 0.01%
+50,618
New +$1.57M
IQI icon
859
Invesco Quality Municipal Securities
IQI
$522M
$1.7M 0.01%
130,323
-14,402
-10% -$180K
GSIE icon
860
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.7M 0.01%
53,212
-3,415
-6% -$102K
IVZ icon
861
Invesco
IVZ
$13.1B
$1.69M 0.01%
97,136
+8,812
+10% +$136K
IEI icon
862
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.69M 0.01%
12,676
-9,981
-44% -$1.33M
AMP icon
863
Ameriprise Financial
AMP
$48.3B
$1.68M 0.01%
8,631
-1,735
-17% -$311K
VTWV icon
864
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.65M ﹤0.01%
14,322
-880
-6% -$91.1K
JRS icon
865
Nuveen Real Estate Income Fund
JRS
$249M
$1.65M ﹤0.01%
195,305
+7,788
+4% +$62.8K
FLOT icon
866
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.65M ﹤0.01%
32,424
+5,520
+21% +$280K
NVG icon
867
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.65M ﹤0.01%
98,055
+10,212
+12% +$164K
FDL icon
868
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.63M ﹤0.01%
54,955
-212,622
-79% -$6.01M
SYBT icon
869
Stock Yards Bancorp
SYBT
$2.64B
$1.63M ﹤0.01%
40,188
-449
-1% -$17.8K
SUB icon
870
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.62M ﹤0.01%
14,997
+6,945
+86% +$749K
DOC icon
871
Healthpeak Properties
DOC
$15.1B
$1.61M ﹤0.01%
53,266
-25,211
-32% -$734K
XEL icon
872
Xcel Energy
XEL
$48.8B
$1.61M ﹤0.01%
24,144
+3,229
+15% +$225K
MDU icon
873
MDU Resources
MDU
$4.17B
$1.61M ﹤0.01%
160,599
+15,776
+11% +$147K
BHC icon
874
Bausch Health
BHC
$2.57B
$1.6M ﹤0.01%
76,766
-1,534
-2% -$28.6K
PBA icon
875
Pembina Pipeline
PBA
$28.4B
$1.59M ﹤0.01%
67,307
-2,640
-4% -$62K
33 34
35
36 37

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 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.