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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
VB icon
76
Vanguard Small-Cap ETF
VB
$80.1B
$77.8M 0.29%
533,622
-55,083
-9% -$7.4M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.8B
$77.1M 0.29%
1,265,852
-468,865
-27% -$27.1M
VUG icon
78
Vanguard Growth ETF
VUG
$216B
$77M 0.29%
2,285,406
+172,512
+8% +$5.31M
GLD icon
79
SPDR Gold Trust
GLD
$131B
$75.2M 0.28%
449,214
+83,336
+23% +$13.4M
WMT icon
80
Walmart Inc
WMT
$905B
$74.4M 0.28%
1,862,760
+23,919
+1% +$984K
VEEV icon
81
Veeva Systems
VEEV
$32.8B
$74.1M 0.28%
316,282
+20,016
+7% +$3.97M
TRU icon
82
TransUnion
TRU
$16.3B
$73.9M 0.28%
849,601
-33,329
-4% -$2.66M
MDT icon
83
Medtronic
MDT
$111B
$73.7M 0.28%
803,407
+367,416
+84% +$35.2M
MKTX icon
84
MarketAxess Holdings
MKTX
$4.32B
$73.4M 0.28%
146,442
-14,001
-9% -$6.52M
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$656B
$73.3M 0.28%
468,024
-8,017
-2% -$1.18M
NKE icon
86
Nike
NKE
$63.7B
$73.2M 0.28%
746,633
+77,355
+12% +$7.14M
HON icon
87
Honeywell
HON
$78.5B
$72.7M 0.27%
533,238
+36,102
+7% +$4.78M
RMD icon
88
ResMed
RMD
$30.4B
$72.6M 0.27%
377,965
+372,665
+7,031% +$61M
AMT icon
89
American Tower
AMT
$80.5B
$71.7M 0.27%
277,307
+89,453
+48% +$22.1M
AYX
90
DELISTED
Alteryx Inc
AYX
$71.3M 0.27%
434,018
+89,153
+26% +$11.6M
ICLR icon
91
Icon
ICLR
$13.9B
$71.2M 0.27%
422,556
-18,934
-4% -$2.98M
GNRC icon
92
Generac Holdings
GNRC
$11.3B
$70.9M 0.27%
581,821
+140,766
+32% +$14.8M
CDW icon
93
CDW
CDW
$18.3B
$70.7M 0.27%
608,537
-26,091
-4% -$2.83M
NTRS icon
94
Northern Trust
NTRS
$22.2B
$69.9M 0.26%
881,323
+12,787
+1% +$1.01M
ADP icon
95
Automatic Data Processing
ADP
$107B
$69.6M 0.26%
467,263
+11,650
+3% +$1.67M
BF.B icon
96
Brown-Forman Class B
BF.B
$13.2B
$68.1M 0.26%
1,070,040
-5,542
-0.5% -$353K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$67.7M 0.26%
1,165,128
+36,784
+3% +$2.2M
DXCM icon
98
DexCom
DXCM
$29B
$67.6M 0.25%
666,592
-395,744
-37% -$35.4M
CRM icon
99
Salesforce
CRM
$150B
$67.1M 0.25%
358,185
+18,081
+5% +$3.05M
XOM icon
100
ExxonMobil
XOM
$636B
$66.4M 0.25%
1,485,618
-61,826
-4% -$2.77M
2 3
4
5 6

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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.