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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
VMI icon
951
Valmont Industries
VMI
$9.3B
$1.18M ﹤0.01%
6,749
– –
KEY icon
952
KeyCorp
KEY
$24.2B
$1.18M ﹤0.01%
71,578
-5,668
-7% -$82.6K
IAA
953
DELISTED
IAA, Inc. Common Stock
IAA
$1.17M ﹤0.01%
17,992
+2,662
+17% +$159K
DSM
954
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$1.17M ﹤0.01%
148,114
-33,048
-18% -$249K
BAND
955
Bandwidth Inc
BAND
$1.26B
$1.16M ﹤0.01%
7,549
+1,030
+16% +$170K
SKYY icon
956
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.16M ﹤0.01%
12,209
-19,112
-61% -$1.65M
MAIN icon
957
Main Street Capital
MAIN
$5.06B
$1.15M ﹤0.01%
35,751
-2,251
-6% -$69.1K
CRF
958
Cornerstone Total Return Fund
CRF
$1.16B
$1.15M ﹤0.01%
103,070
+18,827
+22% +$204K
ODFL icon
959
Old Dominion Freight Line
ODFL
$44.1B
$1.15M ﹤0.01%
11,752
-362
-3% -$36K
TPIC
960
DELISTED
TPI Composites
TPIC
$1.15M ﹤0.01%
21,727
+428
+2% +$17.1K
MAA icon
961
Mid-America Apartment Communities
MAA
$15.4B
$1.15M ﹤0.01%
9,051
-385
-4% -$47.5K
HFWA icon
962
Heritage Financial
HFWA
$1.22B
$1.14M ﹤0.01%
48,765
-546
-1% -$12.3K
PSA icon
963
Public Storage
PSA
$60.5B
$1.13M ﹤0.01%
4,890
-269
-5% -$61.7K
AZO icon
964
AutoZone
AZO
$49.2B
$1.13M ﹤0.01%
952
+45
+5% +$52.1K
HYLN icon
965
Hyliion Holdings
HYLN
$635M
$1.13M ﹤0.01%
+68,509
New +$1.56M
MOTI icon
966
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$1.11M ﹤0.01%
+32,999
New +$1.05M
FXO icon
967
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.11M ﹤0.01%
32,364
+5,335
+20% +$163K
TLTD icon
968
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$1.11M ﹤0.01%
16,792
-3,025
-15% -$184K
DRI icon
969
Darden Restaurants
DRI
$23.3B
$1.1M ﹤0.01%
9,246
+2,947
+47% +$316K
COHR
970
DELISTED
Coherent Inc
COHR
$1.1M ﹤0.01%
7,336
+697
+10% +$89.2K
SHM icon
971
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.09M ﹤0.01%
21,946
-1,006
-4% -$50.1K
SOXX icon
972
iShares Semiconductor ETF
SOXX
$41.7B
$1.09M ﹤0.01%
8,646
+141
+2% +$16.2K
LYB icon
973
LyondellBasell Industries
LYB
$20B
$1.08M ﹤0.01%
11,838
-49,277
-81% -$4.01M
SPYX icon
974
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$1.08M ﹤0.01%
34,932
-750
-2% -$22K
RA
975
Brookfield Real Assets Income Fund
RA
$708M
$1.08M ﹤0.01%
60,527
+8,622
+17% +$148K
37 38
39
40 41

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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.