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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
+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
KLAC icon
876
KLA
KLAC
$239B
$1.57M ﹤0.01%
60,690
-6,470
-10% -$151K
CRWD icon
877
CrowdStrike
CRWD
$194B
$1.56M ﹤0.01%
29,564
+472
+2% +$18.4K
SMH icon
878
VanEck Semiconductor ETF
SMH
$65.2B
$1.56M ﹤0.01%
14,258
+1,884
+15% +$187K
IOO icon
879
iShares Global 100 ETF
IOO
$8.93B
$1.54M ﹤0.01%
24,554
+112
+0.5% +$6.66K
PENN icon
880
PENN Entertainment
PENN
$2.75B
$1.53M ﹤0.01%
17,740
+354
+2% +$25.3K
MCY icon
881
Mercury Insurance
MCY
$5.93B
$1.53M ﹤0.01%
29,278
+19,999
+216% +$894K
EFT
882
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.53M ﹤0.01%
116,128
+5,482
+5% +$70.8K
RY icon
883
Royal Bank of Canada
RY
$291B
$1.53M ﹤0.01%
18,612
-1,060
-5% -$82K
SITE icon
884
SiteOne Landscape Supply
SITE
$4.12B
$1.52M ﹤0.01%
9,613
+1,466
+18% +$201K
BCE icon
885
BCE
BCE
$20.2B
$1.52M ﹤0.01%
35,619
-775
-2% -$33.2K
CADE
886
DELISTED
Cadence Bank
CADE
$1.52M ﹤0.01%
55,400
– –
SPHD icon
887
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.51M ﹤0.01%
40,159
-7,235
-15% -$259K
TPL icon
888
Texas Pacific Land
TPL
$27.8B
$1.5M ﹤0.01%
18,630
-36
-0.2% -$2.28K
HOMB icon
889
Home BancShares
HOMB
$6.23B
$1.49M ﹤0.01%
76,500
– –
SUSB icon
890
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.48M ﹤0.01%
56,662
+11,084
+24% +$289K
NXQ
891
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.48M ﹤0.01%
93,163
+285
+0.3% +$4.36K
SPMB icon
892
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.48M ﹤0.01%
55,871
+15,820
+39% +$419K
ELAN icon
893
Elanco Animal Health
ELAN
$13.2B
$1.47M ﹤0.01%
47,963
+539
+1% +$16.4K
VDC icon
894
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.46M ﹤0.01%
8,399
-3,690
-31% -$626K
SRE icon
895
Sempra
SRE
$57.9B
$1.45M ﹤0.01%
22,722
+8,192
+56% +$527K
SMAR
896
DELISTED
Smartsheet Inc.
SMAR
$1.45M ﹤0.01%
20,868
-6,605
-24% -$387K
OTIS icon
897
Otis Worldwide
OTIS
$27.4B
$1.44M ﹤0.01%
21,307
-379
-2% -$24.6K
NFG icon
898
National Fuel Gas
NFG
$7.82B
$1.44M ﹤0.01%
34,922
-4,635
-12% -$193K
KN icon
899
Knowles
KN
$3.13B
$1.43M ﹤0.01%
77,796
+507
+0.7% +$8.47K
PEO
900
Adams Natural Resources Fund
PEO
$739M
$1.42M ﹤0.01%
129,611
+28,546
+28% +$293K
34 35
36
37 38

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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.