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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
GOF icon
951
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$929K ﹤0.01%
54,964
+31,942
+139% +$508K
IYJ icon
952
iShares US Industrials ETF
IYJ
$1.95B
$929K ﹤0.01%
12,314
-5,738
-32% -$402K
KNX icon
953
Knight Transportation
KNX
$11.5B
$928K ﹤0.01%
22,243
-22,091
-50% -$843K
PTON icon
954
Peloton Interactive
PTON
$2.85B
$916K ﹤0.01%
15,850
+100
+0.6% +$4.14K
EQR icon
955
Equity Residential
EQR
$25.8B
$914K ﹤0.01%
15,527
+11,640
+299% +$721K
HTGC icon
956
Hercules Capital
HTGC
$2.99B
$914K ﹤0.01%
87,270
-59,328
-40% -$602K
OPP
957
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$914K ﹤0.01%
66,511
-4,315
-6% -$57.1K
XRAY icon
958
Dentsply Sirona
XRAY
$2.84B
$913K ﹤0.01%
20,711
+3,097
+18% +$131K
ECF
959
Ellsworth Growth & Income Fund
ECF
$164M
$908K ﹤0.01%
79,030
+1,182
+2% +$12.2K
MTD icon
960
Mettler-Toledo International
MTD
$28.1B
$904K ﹤0.01%
+1,122
New +$835K
CP icon
961
Canadian Pacific Kansas City
CP
$81B
$902K ﹤0.01%
17,655
+145
+0.8% +$6.88K
CASY icon
962
Casey's General Stores
CASY
$32.1B
$897K ﹤0.01%
5,998
+674
+13% +$102K
IGR
963
CBRE Global Real Estate Income Fund
IGR
$719M
$892K ﹤0.01%
149,361
-28,187
-16% -$161K
CCD
964
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$889K ﹤0.01%
42,138
-3,469
-8% -$65.3K
ISTB icon
965
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$888K ﹤0.01%
17,254
+2,243
+15% +$115K
AIMC
966
DELISTED
Altra Industrial Motion Corp
AIMC
$883K ﹤0.01%
27,727
-6,888
-20% -$182K
ESS icon
967
Essex Property Trust
ESS
$19.1B
$881K ﹤0.01%
3,845
+1,219
+46% +$292K
MSA icon
968
Mine Safety
MSA
$6.79B
$880K ﹤0.01%
7,689
+2,872
+60% +$319K
UDR icon
969
UDR
UDR
$12.9B
$879K ﹤0.01%
23,509
+16,998
+261% +$635K
EFAD icon
970
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$875K ﹤0.01%
23,594
-11,534
-33% -$404K
SMH icon
971
VanEck Semiconductor ETF
SMH
$60.8B
$871K ﹤0.01%
11,402
+1,006
+10% +$69.1K
EDIV icon
972
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$870K ﹤0.01%
35,190
+2,354
+7% +$57.2K
DSL
973
DoubleLine Income Solutions Fund
DSL
$1.22B
$866K ﹤0.01%
+56,359
New +$781K
GKOS icon
974
Glaukos
GKOS
$9.49B
$858K ﹤0.01%
22,341
+3,199
+17% +$119K
IYH icon
975
iShares US Healthcare ETF
IYH
$3.44B
$855K ﹤0.01%
+19,840
New +$837K
37 38
39
40 41

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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.