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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
SHYG icon
876
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.21M ﹤0.01%
28,128
-1,569
-5% -$66.3K
USA icon
877
Liberty All-Star Equity Fund
USA
$1.78B
$1.2M ﹤0.01%
209,149
-3,607
-2% -$19.5K
ASA
878
ASA Gold and Precious Metals
ASA
$924M
$1.2M ﹤0.01%
68,229
-21,900
-24% -$317K
MAIN icon
879
Main Street Capital
MAIN
$5.05B
$1.18M ﹤0.01%
37,990
+184
+0.5% +$5.19K
HOMB icon
880
Home BancShares
HOMB
$6.3B
$1.18M ﹤0.01%
76,800
-5,700
-7% -$80.1K
EFT
881
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.18M ﹤0.01%
103,154
+3,145
+3% +$34.6K
HST icon
882
Host Hotels & Resorts
HST
$17.5B
$1.17M ﹤0.01%
108,412
+18,057
+20% +$207K
SAFM
883
DELISTED
Sanderson Farms Inc
SAFM
$1.16M ﹤0.01%
+10,000
New +$1.29M
TPL icon
884
Texas Pacific Land
TPL
$26.9B
$1.15M ﹤0.01%
17,361
-603
-3% -$37K
FVC icon
885
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$1.15M ﹤0.01%
46,409
-55,176
-54% -$1.31M
BFX
886
DELISTED
BowFlex Inc.
BFX
$1.14M ﹤0.01%
+122,907
New +$745K
HRL icon
887
Hormel Foods
HRL
$14.2B
$1.14M ﹤0.01%
+23,571
New +$1.13M
SHM icon
888
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.14M ﹤0.01%
22,807
+781
+4% +$38.6K
BLW icon
889
BlackRock Limited Duration Income Trust
BLW
$490M
$1.14M ﹤0.01%
81,472
-16,590
-17% -$224K
DHS icon
890
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.13M ﹤0.01%
18,208
-13,185
-42% -$810K
MIY icon
891
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$1.13M ﹤0.01%
83,245
+4,305
+5% +$56.6K
PFPT
892
DELISTED
Proofpoint, Inc.
PFPT
$1.12M ﹤0.01%
10,118
-2,319
-19% -$265K
FTS icon
893
Fortis
FTS
$29.3B
$1.12M ﹤0.01%
29,314
+3,062
+12% +$117K
SITE icon
894
SiteOne Landscape Supply
SITE
$4.16B
$1.11M ﹤0.01%
9,731
+3,411
+54% +$317K
BSJL
895
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.11M ﹤0.01%
48,808
+83
+0.2% +$1.87K
AVA icon
896
Avista
AVA
$3.43B
$1.1M ﹤0.01%
30,333
-500
-2% -$19.8K
NAD icon
897
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.1M ﹤0.01%
78,564
-1,549
-2% -$21.1K
AIMT
898
DELISTED
Aimmune Therapeutics
AIMT
$1.1M ﹤0.01%
65,952
+27,171
+70% +$461K
MEI icon
899
Methode Electronics
MEI
$458M
$1.1M ﹤0.01%
35,190
-259
-0.7% -$7.76K
AXS icon
900
AXIS Capital
AXS
$7.81B
$1.09M ﹤0.01%
26,889
+3,320
+14% +$128K
34 35
36
37 38

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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.