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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
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
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 |
Qualys
QLYS
|
+$36.5M |
| 3 |
ANSS
Ansys
ANSS
|
+$33.4M |
| 4 |
Floor & Decor
FND
|
+$30.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
Dolby
DLB
|
+$48.3M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$46.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $1.27M | ﹤0.01% |
87,808
+9,244
| +12% | +$134K |
|
877
Fortis
FTS
$29.1B
| $1.27M | ﹤0.01% |
31,112
+1,798
| +6% | +$71.8K |
|
878
Cheniere Energy
LNG
$55.1B
| $1.27M | ﹤0.01% |
27,440
+6,748
| +33% | +$342K |
|
879
PENN Entertainment
PENN
$2.77B
| $1.26M | ﹤0.01% |
17,386
-48,839
| -74% | -$2.4M |
|
880
Clarivate
CLVT
$1.27B
| $1.26M | ﹤0.01% |
+40,605
| New | +$1.1M |
|
|
TIF
881
DELISTED
Tiffany & Co.
TIF
| $1.26M | ﹤0.01% |
+10,863
| New | +$1.32M |
|
882
Restaurant Brands International
QSR
$25.8B
| $1.25M | ﹤0.01% |
21,800
+2,840
| +15% | +$158K |
|
|
IBDM
883
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.25M | ﹤0.01% |
+49,965
| New | +$1.25M |
|
|
ASA
884
ASA Gold and Precious Metals
ASA
$926M
| $1.24M | ﹤0.01% |
58,329
-9,900
| -15% | -$218K |
|
885
MDU Resources
MDU
$4.18B
| $1.24M | ﹤0.01% |
144,823
+16,698
| +13% | +$143K |
|
886
BlackRock Limited Duration Income Trust
BLW
$490M
| $1.24M | ﹤0.01% |
84,181
+2,709
| +3% | +$40K |
|
887
Liberty All-Star Equity Fund
USA
$1.8B
| $1.24M | ﹤0.01% |
205,970
-3,179
| -2% | -$19K |
|
888
Hormel Foods
HRL
$13.8B
| $1.24M | ﹤0.01% |
25,295
+1,724
| +7% | +$86.5K |
|
889
Urban Outfitters
URBN
$6.4B
| $1.23M | ﹤0.01% |
+58,992
| New | +$1.16M |
|
890
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $1.22M | ﹤0.01% |
46,517
+108
| +0.2% | +$2.82K |
|
|
HOLX
891
DELISTED
Hologic
HOLX
| $1.22M | ﹤0.01% |
18,321
+3,464
| +23% | +$219K |
|
892
Bausch Health
BHC
$2.52B
| $1.22M | ﹤0.01% |
78,300
-10,500
| -12% | -$181K |
|
893
Elbit Systems
ESLT
$38.1B
| $1.19M | ﹤0.01% |
9,925
| – | – |
|
894
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $1.19M | ﹤0.01% |
85,087
+1,842
| +2% | +$26K |
|
895
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.19M | ﹤0.01% |
45,578
+6,267
| +16% | +$164K |
|
|
ZEN
896
DELISTED
ZENDESK INC
ZEN
| $1.17M | ﹤0.01% |
+11,407
| New | +$1.07M |
|
897
Home BancShares
HOMB
$6.2B
| $1.16M | ﹤0.01% |
76,500
-300
| -0.4% | -$4.82K |
|
|
SWCH
898
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.16M | ﹤0.01% |
74,207
-9,283
| -11% | -$158K |
|
899
Knowles
KN
$3.16B
| $1.15M | ﹤0.01% |
77,289
-12,690
| -14% | -$192K |
|
|
SPLK
900
DELISTED
Splunk Inc
SPLK
| $1.15M | ﹤0.01% |
6,117
+690
| +13% | +$138K |
|
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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.