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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
ESPR
901
DELISTED
Esperion Therapeutics
ESPR
$1.09M ﹤0.01%
+21,254
New +$889K
UFS
902
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.09M ﹤0.01%
+51,575
New +$1.12M
UTL icon
903
Unitil
UTL
$989M
$1.08M ﹤0.01%
24,177
+18,475
+324% +$903K
KFRC icon
904
Kforce
KFRC
$1.05B
$1.08M ﹤0.01%
+37,033
New +$1.08M
WDAY icon
905
Workday
WDAY
$41.5B
$1.08M ﹤0.01%
5,778
+1,688
+41% +$273K
MDU icon
906
MDU Resources
MDU
$4.18B
$1.08M ﹤0.01%
128,125
+17,665
+16% +$147K
EXG icon
907
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.08M ﹤0.01%
146,336
-5,445
-4% -$37.8K
SPLK
908
DELISTED
Splunk Inc
SPLK
$1.08M ﹤0.01%
5,427
-1,588
-23% -$251K
OXY icon
909
Occidental Petroleum
OXY
$55.7B
$1.07M ﹤0.01%
58,773
-26,024
-31% -$410K
TLTD icon
910
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$1.07M ﹤0.01%
20,102
-285
-1% -$14.5K
CSM icon
911
ProShares Large Cap Core Plus
CSM
$506M
$1.07M ﹤0.01%
30,092
-3,750
-11% -$126K
PACW
912
DELISTED
PacWest Bancorp
PACW
$1.06M ﹤0.01%
53,942
+28,208
+110% +$523K
NXP icon
913
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$1.06M ﹤0.01%
+67,730
New +$1.02M
MNDT
914
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.06M ﹤0.01%
+86,700
New +$1.01M
GSY icon
915
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.05M ﹤0.01%
20,804
+3,012
+17% +$151K
FLO icon
916
Flowers Foods
FLO
$1.58B
$1.05M ﹤0.01%
46,777
+31,930
+215% +$720K
URI icon
917
United Rentals
URI
$65.7B
$1.05M ﹤0.01%
7,021
+1,509
+27% +$191K
LHCG
918
DELISTED
LHC Group LLC
LHCG
$1.04M ﹤0.01%
5,986
+190
+3% +$27.9K
QSR icon
919
Restaurant Brands International
QSR
$26.2B
$1.04M ﹤0.01%
18,960
+12,697
+203% +$640K
WPC icon
920
W.P. Carey
WPC
$16.6B
$1.03M ﹤0.01%
15,498
+1,027
+7% +$63.8K
PZZA icon
921
Papa John's
PZZA
$1.01B
$1.02M ﹤0.01%
12,898
+932
+8% +$69.3K
PEO
922
Adams Natural Resources Fund
PEO
$731M
$1.02M ﹤0.01%
93,583
-40,417
-30% -$414K
SUSB icon
923
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.02M ﹤0.01%
39,311
+9,834
+33% +$252K
SBAC icon
924
SBA Communications
SBAC
$19.8B
$1.02M ﹤0.01%
+3,426
New +$1.01M
TENB icon
925
Tenable Holdings
TENB
$3.47B
$1.02M ﹤0.01%
34,243
+449
+1% +$12.2K
35 36
37
38 39

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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.