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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
NTRA icon
926
Natera
NTRA
$38.3B
$1.28M ﹤0.01%
12,869
+643
+5% +$53.7K
PCI
927
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.28M ﹤0.01%
60,422
+15,607
+35% +$314K
NTR icon
928
Nutrien
NTR
$33.2B
$1.27M ﹤0.01%
26,417
-218
-0.8% -$9.64K
YETI icon
929
Yeti Holdings
YETI
$3.71B
$1.27M ﹤0.01%
18,577
+1,168
+7% +$69.1K
LEO
930
BNY Mellon Strategic Municipals
LEO
$383M
$1.27M ﹤0.01%
149,737
-21,259
-12% -$177K
VIV icon
931
Telefônica Brasil
VIV
$20.6B
$1.27M ﹤0.01%
143,554
-27,776
-16% -$228K
QYLD icon
932
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.26M ﹤0.01%
55,484
-43,353
-44% -$959K
VGM icon
933
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.26M ﹤0.01%
95,470
+14,563
+18% +$186K
SCHO icon
934
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.26M ﹤0.01%
49,000
-5,000
-9% -$129K
XRAY icon
935
Dentsply Sirona
XRAY
$2.68B
$1.26M ﹤0.01%
24,039
+2,149
+10% +$106K
NET icon
936
Cloudflare
NET
$99B
$1.24M ﹤0.01%
16,358
-962
-6% -$63.1K
TTC icon
937
Toro Company
TTC
$8.75B
$1.24M ﹤0.01%
13,108
+1,526
+13% +$135K
MIY icon
938
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.24M ﹤0.01%
84,962
-125
-0.1% -$1.77K
VTEB icon
939
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.23M ﹤0.01%
22,231
+1,196
+6% +$65.3K
FTS icon
940
Fortis
FTS
$29B
$1.22M ﹤0.01%
29,933
-1,179
-4% -$48.4K
GEF icon
941
Greif
GEF
$4.92B
$1.22M ﹤0.01%
26,000
-1,500
-5% -$67.9K
AVA icon
942
Avista
AVA
$3.34B
$1.22M ﹤0.01%
30,333
– –
MTZ icon
943
MasTec
MTZ
$20.8B
$1.22M ﹤0.01%
17,845
+7,170
+67% +$402K
VNLA icon
944
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.22M ﹤0.01%
24,096
+1,715
+8% +$86.5K
CASY icon
945
Casey's General Stores
CASY
$32.2B
$1.21M ﹤0.01%
6,780
+473
+7% +$85.8K
NXP icon
946
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$1.21M ﹤0.01%
68,042
+451
+0.7% +$7.59K
PCTY icon
947
Paylocity
PCTY
$7.38B
$1.21M ﹤0.01%
5,855
+988
+20% +$190K
HRL icon
948
Hormel Foods
HRL
$13.8B
$1.2M ﹤0.01%
25,775
+480
+2% +$23.4K
NVCR icon
949
NovoCure
NVCR
$1.73B
$1.19M ﹤0.01%
6,899
-888
-11% -$122K
XMPT icon
950
VanEck CEF Muni Income ETF
XMPT
$219M
$1.18M ﹤0.01%
41,511
+564
+1% +$15.5K
36 37
38
39 40

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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.