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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
USA icon
901
Liberty All-Star Equity Fund
USA
$1.79B
$1.42M ﹤0.01%
205,325
-645
-0.3% -$4.14K
BAB icon
902
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.4M ﹤0.01%
41,734
-1,093
-3% -$36.2K
TCF
903
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.4M ﹤0.01%
+37,749
New +$1.2M
WEN icon
904
Wendy's
WEN
$1.4B
$1.39M ﹤0.01%
63,476
+43,879
+224% +$1,000K
MGM icon
905
MGM Resorts International
MGM
$11.4B
$1.38M ﹤0.01%
43,839
-1,366
-3% -$35.2K
SCHE icon
906
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.38M ﹤0.01%
44,969
-11,491
-20% -$333K
VONV icon
907
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.38M ﹤0.01%
22,956
-5,398
-19% -$304K
TTEK icon
908
Tetra Tech
TTEK
$8.49B
$1.37M ﹤0.01%
59,295
-20,460
-26% -$461K
BLW icon
909
BlackRock Limited Duration Income Trust
BLW
$490M
$1.37M ﹤0.01%
85,972
+1,791
+2% +$27.3K
MNA icon
910
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.37M ﹤0.01%
41,030
+18,882
+85% +$641K
NAD icon
911
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.37M ﹤0.01%
89,028
+1,220
+1% +$18K
NNN icon
912
NNN REIT
NNN
$9.04B
$1.36M ﹤0.01%
+33,342
New +$1.26M
SNAP icon
913
Snap
SNAP
$7.89B
$1.36M ﹤0.01%
27,146
+9,058
+50% +$376K
CP icon
914
Canadian Pacific Kansas City
CP
$78.1B
$1.36M ﹤0.01%
19,560
+1,330
+7% +$86.6K
DVOL icon
915
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$1.34M ﹤0.01%
+54,798
New +$1.29M
EOT
916
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$1.34M ﹤0.01%
65,628
+669
+1% +$13.7K
EQNR icon
917
Equinor
EQNR
$97.7B
$1.32M ﹤0.01%
+80,145
New +$1.21M
FVC icon
918
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.31M ﹤0.01%
42,205
-4,312
-9% -$124K
HOLX
919
DELISTED
Hologic
HOLX
$1.31M ﹤0.01%
17,932
-389
-2% -$27.5K
ESLT icon
920
Elbit Systems
ESLT
$37.9B
$1.3M ﹤0.01%
9,925
– –
CPB icon
921
Campbell Soup
CPB
$6.55B
$1.29M ﹤0.01%
26,742
-211
-0.8% -$10.2K
QTWO icon
922
Q2 Holdings
QTWO
$3.8B
$1.29M ﹤0.01%
10,195
+1,255
+14% +$135K
EXG icon
923
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.29M ﹤0.01%
146,625
+31
+0% +$251
IYJ icon
924
iShares US Industrials ETF
IYJ
$1.98B
$1.28M ﹤0.01%
13,236
+548
+4% +$50K
ASA
925
ASA Gold and Precious Metals
ASA
$919M
$1.28M ﹤0.01%
58,579
+250
+0.4% +$5.25K
35 36
37
38 39

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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.