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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
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
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 |
Qualys
QLYS
|
+$36.5M |
| 3 |
ANSS
Ansys
ANSS
|
+$33.4M |
| 4 |
Floor & Decor
FND
|
+$30.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
Dolby
DLB
|
+$48.3M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$46.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
AES
AES
$10.5B
| $964K | ﹤0.01% |
53,223
+34,145
| +179% | +$570K |
|
952
Ross Stores
ROST
$80.7B
| $961K | ﹤0.01% |
10,299
-25,395
| -71% | -$2.28M |
|
953
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
| $957K | ﹤0.01% |
+13,596
| New | +$975K |
|
954
Dentsply Sirona
XRAY
$2.69B
| $957K | ﹤0.01% |
21,890
+1,179
| +6% | +$52.1K |
|
|
APTO
955
DELISTED
Aptose Biosciences, Inc.
APTO
| $954K | ﹤0.01% |
353
+95
| +37% | +$237K |
|
|
PEO
956
Adams Natural Resources Fund
PEO
$740M
| $951K | ﹤0.01% |
101,065
+7,482
| +8% | +$81.4K |
|
957
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $945K | ﹤0.01% |
18,695
+3,042
| +19% | +$154K |
|
958
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $941K | ﹤0.01% |
41,397
-96,972
| -70% | -$2.22M |
|
959
Texas Pacific Land
TPL
$27.4B
| $937K | ﹤0.01% |
18,666
+1,305
| +8% | +$77.9K |
|
|
EVBG
960
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $933K | ﹤0.01% |
7,419
+5,702
| +332% | +$774K |
|
961
Assurant
AIZ
$14B
| $927K | ﹤0.01% |
+7,640
| New | +$877K |
|
962
Phreesia
PHR
$653M
| $927K | ﹤0.01% |
28,827
+2,246
| +8% | +$66.9K |
|
|
SGEN
963
DELISTED
Seagen Inc. Common Stock
SGEN
| $925K | ﹤0.01% |
4,729
-2
| -0% | -$335 |
|
964
Yum China
YUMC
$16.3B
| $923K | ﹤0.01% |
17,432
+1,205
| +7% | +$63.8K |
|
965
KeyCorp
KEY
$24.2B
| $922K | ﹤0.01% |
77,246
-294
| -0.4% | -$3.58K |
|
966
Southwest Airlines
LUV
$22.1B
| $920K | ﹤0.01% |
24,537
-17,248
| -41% | -$613K |
|
967
Snap-on
SNA
$21.2B
| $919K | ﹤0.01% |
6,250
-2,539
| -29% | -$369K |
|
968
ProShares Large Cap Core Plus
CSM
$512M
| $917K | ﹤0.01% |
24,040
-6,052
| -20% | -$228K |
|
969
Unitil
UTL
$979M
| $915K | ﹤0.01% |
23,677
-500
| -2% | -$21K |
|
|
CCD
970
Calamos Dynamic Convertible & Income Fund
CCD
$704M
| $910K | ﹤0.01% |
39,758
-2,380
| -6% | -$54K |
|
|
CRF
971
Cornerstone Total Return Fund
CRF
$1.15B
| $909K | ﹤0.01% |
84,243
+1,631
| +2% | +$17.1K |
|
972
Heritage Financial
HFWA
$1.2B
| $907K | ﹤0.01% |
49,311
-113
| -0.2% | -$2.21K |
|
973
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
| $906K | ﹤0.01% |
22,119
-203
| -0.9% | -$8.2K |
|
|
IGR
974
CBRE Global Real Estate Income Fund
IGR
$712M
| $905K | ﹤0.01% |
151,316
+1,955
| +1% | +$11.9K |
|
|
LTHM
975
DELISTED
Livent Corporation
LTHM
| $902K | ﹤0.01% |
100,533
+87,897
| +696% | +$661K |
|
Similar funds
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.