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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
IGHG icon
926
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.02M ﹤0.01%
14,432
-3,168
-18% -$218K
BSCM
927
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.02M ﹤0.01%
46,706
-7,145
-13% -$155K
HYMB icon
928
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.02M ﹤0.01%
36,108
+1,534
+4% +$41.5K
ELAN icon
929
Elanco Animal Health
ELAN
$13.2B
$1.01M ﹤0.01%
47,326
+9,615
+25% +$212K
SWK icon
930
Stanley Black & Decker
SWK
$14.5B
$1.01M ﹤0.01%
7,260
+4,407
+154% +$532K
CW icon
931
Curtiss-Wright
CW
$25.1B
$1.01M ﹤0.01%
11,280
– –
DWX icon
932
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.01M ﹤0.01%
30,343
-5,647
-16% -$182K
XMPT icon
933
VanEck CEF Muni Income ETF
XMPT
$219M
$1.01M ﹤0.01%
38,247
+2,088
+6% +$52.8K
LNG icon
934
Cheniere Energy
LNG
$54.2B
$1M ﹤0.01%
20,692
-22,188
-52% -$969K
PMO
935
Franklin Municipal Opportunities Trust
PMO
$282M
$992K ﹤0.01%
77,654
+2,756
+4% +$33.9K
CBRL icon
936
Cracker Barrel
CBRL
$1.26B
$990K ﹤0.01%
8,928
+300
+3% +$29.7K
STE icon
937
Steris
STE
$22.9B
$989K ﹤0.01%
6,448
+82
+1% +$12.5K
HFWA icon
938
Heritage Financial
HFWA
$1.22B
$988K ﹤0.01%
49,424
+29,700
+151% +$560K
SPMB icon
939
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$984K ﹤0.01%
36,712
+17,200
+88% +$461K
SEI
940
Solaris Energy Infrastructure
SEI
$2.66B
$982K ﹤0.01%
132,400
-732
-0.5% -$4.79K
BSX icon
941
Boston Scientific
BSX
$68.4B
$974K ﹤0.01%
27,760
+4,982
+22% +$179K
BSCO
942
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$966K ﹤0.01%
43,841
-2,873
-6% -$62.1K
TDG icon
943
TransDigm Group
TDG
$70.7B
$963K ﹤0.01%
2,179
-433
-17% -$164K
VTEB icon
944
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$961K ﹤0.01%
17,749
+8,205
+86% +$437K
MDIV icon
945
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$957K ﹤0.01%
69,926
-79,916
-53% -$1.06M
OTEX icon
946
Open Text
OTEX
$6.28B
$953K ﹤0.01%
+22,440
New +$890K
GEF icon
947
Greif
GEF
$4.95B
$946K ﹤0.01%
27,500
– –
KEY icon
948
KeyCorp
KEY
$23.8B
$945K ﹤0.01%
77,540
-3,218
-4% -$37.4K
NARI
949
DELISTED
Inari Medical, Inc. Common Stock
NARI
$944K ﹤0.01%
+19,495
New +$931K
VGM icon
950
Invesco Trust Investment Grade Municipals
VGM
$550M
$930K ﹤0.01%
77,178
-14,132
-15% -$168K
36 37
38
39 40

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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.