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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
+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
Cap. Flow
+$109M
Cap. Flow %
0.37%
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
QLYS icon
Qualys
QLYS
+$36.5M
3
ANSS
Ansys
ANSS
+$33.4M
4
FND icon
Floor & Decor
FND
+$30.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$138M
2
DLB icon
Dolby
DLB
+$48.3M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$46.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.1M
5
ATR icon
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
PSA icon
901
Public Storage
PSA
$60.3B
$1.15M ﹤0.01%
5,159
-4,334
-46% -$886K
SHM icon
902
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.15M ﹤0.01%
22,952
+145
+0.6% +$7.24K
VTEB icon
903
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.15M ﹤0.01%
21,035
+3,286
+19% +$179K
FLO icon
904
Flowers Foods
FLO
$1.49B
$1.14M ﹤0.01%
46,971
+194
+0.4% +$4.54K
BAND
905
Bandwidth Inc
BAND
$1.24B
$1.14M ﹤0.01%
6,519
+782
+14% +$116K
RIO icon
906
Rio Tinto
RIO
$157B
$1.13M ﹤0.01%
18,746
+5,385
+40% +$330K
NXP icon
907
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$1.13M ﹤0.01%
67,591
-139
-0.2% -$2.3K
VNLA icon
908
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.13M ﹤0.01%
22,381
+12,326
+123% +$621K
MAIN icon
909
Main Street Capital
MAIN
$5.04B
$1.12M ﹤0.01%
38,002
+12
+0% +$368
CASY icon
910
Casey's General Stores
CASY
$32.4B
$1.12M ﹤0.01%
6,307
+309
+5% +$52.2K
GKOS icon
911
Glaukos
GKOS
$9.84B
$1.11M ﹤0.01%
22,497
+156
+0.7% +$6.86K
CP icon
912
Canadian Pacific Kansas City
CP
$78.2B
$1.11M ﹤0.01%
18,230
+575
+3% +$32.8K
TLTD icon
913
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$665M
$1.11M ﹤0.01%
19,817
-285
-1% -$16K
ROKU icon
914
Roku
ROKU
$21.5B
$1.1M ﹤0.01%
5,851
+1,572
+37% +$249K
XMPT icon
915
VanEck CEF Muni Income ETF
XMPT
$219M
$1.1M ﹤0.01%
40,947
+2,700
+7% +$73.1K
ODFL icon
916
Old Dominion Freight Line
ODFL
$44.4B
$1.1M ﹤0.01%
12,114
-106,630
-90% -$10M
BERY
917
DELISTED
Berry Global Group, Inc.
BERY
$1.1M ﹤0.01%
24,695
+4,856
+24% +$223K
IOVA icon
918
Iovance Biotherapeutics
IOVA
$1.84B
$1.09M ﹤0.01%
33,261
+4,233
+15% +$130K
MAA icon
919
Mid-America Apartment Communities
MAA
$15.5B
$1.09M ﹤0.01%
9,436
-4,521
-32% -$521K
PFPT
920
DELISTED
Proofpoint, Inc.
PFPT
$1.08M ﹤0.01%
10,252
+134
+1% +$14.9K
EXG icon
921
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.08M ﹤0.01%
146,594
+258
+0.2% +$1.96K
GSY icon
922
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.08M ﹤0.01%
21,351
+547
+3% +$27.6K
SMH icon
923
VanEck Semiconductor ETF
SMH
$65.3B
$1.08M ﹤0.01%
12,374
+972
+9% +$81.5K
CADE
924
DELISTED
Cadence Bank
CADE
$1.07M ﹤0.01%
55,400
– –
AZO icon
925
AutoZone
AZO
$49.3B
$1.07M ﹤0.01%
907
+388
+75% +$458K
35 36
37
38 39

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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.