We are live on ! Find out more
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
SPMB icon
926
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.07M ﹤0.01%
40,051
+3,339
+9% +$89.1K
KNX icon
927
Knight Transportation
KNX
$11.5B
$1.07M ﹤0.01%
26,181
+3,938
+18% +$173K
NDSN icon
928
Nordson
NDSN
$16.6B
$1.07M ﹤0.01%
+5,557
New +$1.07M
IYJ icon
929
iShares US Industrials ETF
IYJ
$1.98B
$1.06M ﹤0.01%
12,688
+374
+3% +$30.4K
FCX icon
930
Freeport-McMoran
FCX
$89.2B
$1.05M ﹤0.01%
67,091
+49,888
+290% +$720K
NTR icon
931
Nutrien
NTR
$33.5B
$1.04M ﹤0.01%
26,635
+99
+0.4% +$3.6K
AIMC
932
DELISTED
Altra Industrial Motion Corp
AIMC
$1.04M ﹤0.01%
28,265
+538
+2% +$19.8K
NEAR icon
933
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.04M ﹤0.01%
20,833
+5,367
+35% +$269K
DSL
934
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.04M ﹤0.01%
64,755
+8,396
+15% +$134K
AVA icon
935
Avista
AVA
$3.36B
$1.03M ﹤0.01%
30,333
– –
IVZ icon
936
Invesco
IVZ
$13.1B
$1.01M ﹤0.01%
88,324
-74,325
-46% -$788K
VGM icon
937
Invesco Trust Investment Grade Municipals
VGM
$550M
$1M ﹤0.01%
80,907
+3,729
+5% +$46.9K
CRWD icon
938
CrowdStrike
CRWD
$191B
$999K ﹤0.01%
29,092
-20,112
-41% -$586K
GEF icon
939
Greif
GEF
$4.9B
$996K ﹤0.01%
27,500
– –
SITE icon
940
SiteOne Landscape Supply
SITE
$4.15B
$994K ﹤0.01%
8,147
-1,584
-16% -$190K
SPYX icon
941
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$994K ﹤0.01%
35,682
+6,078
+21% +$167K
BYND icon
942
Beyond Meat
BYND
$299M
$992K ﹤0.01%
5,971
+426
+8% +$57.7K
MGM icon
943
MGM Resorts International
MGM
$11.3B
$983K ﹤0.01%
45,205
+795
+2% +$15.8K
BSX icon
944
Boston Scientific
BSX
$67.6B
$979K ﹤0.01%
25,611
-2,149
-8% -$82.8K
WSM icon
945
Williams-Sonoma
WSM
$27.2B
$973K ﹤0.01%
21,516
-10,164
-32% -$452K
CBRL icon
946
Cracker Barrel
CBRL
$1.26B
$972K ﹤0.01%
8,472
-456
-5% -$53.4K
TTC icon
947
Toro Company
TTC
$8.76B
$972K ﹤0.01%
11,582
+1,711
+17% +$128K
PMO
948
Franklin Municipal Opportunities Trust
PMO
$281M
$971K ﹤0.01%
74,898
-2,756
-4% -$36.7K
TT icon
949
Trane Technologies
TT
$101B
$967K ﹤0.01%
7,970
+669
+9% +$75.1K
ECF
950
Ellsworth Growth & Income Fund
ECF
$166M
$965K ﹤0.01%
83,593
+4,563
+6% +$54.6K
36 37
38
39 40

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.