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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
+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
Cap. Flow
+$109M
Cap. Flow %
0.37%
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
QLYS icon
Qualys
QLYS
+$36.5M
3
ANSS
Ansys
ANSS
+$33.4M
4
FND icon
Floor & Decor
FND
+$30.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$138M
2
DLB icon
Dolby
DLB
+$48.3M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$46.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.1M
5
ATR icon
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
MDT icon
76
Medtronic
MDT
$112B
$84.9M 0.29%
816,794
+13,387
+2% +$1.34M
VUG icon
77
Vanguard Growth ETF
VUG
$212B
$84.7M 0.29%
2,232,678
-52,728
-2% -$1.95M
VRSK icon
78
Verisk Analytics
VRSK
$27.9B
$84.7M 0.29%
456,994
-13,152
-3% -$2.41M
CVX icon
79
Chevron
CVX
$382B
$84.6M 0.29%
1,174,695
-166,502
-12% -$14M
GLD icon
80
SPDR Gold Trust
GLD
$131B
$83.6M 0.29%
472,236
+23,022
+5% +$4.14M
UNH icon
81
UnitedHealth
UNH
$382B
$83.1M 0.28%
266,479
-30,591
-10% -$9.4M
VEEV icon
82
Veeva Systems
VEEV
$33.8B
$83M 0.28%
295,128
-21,154
-7% -$5.57M
VRSN icon
83
VeriSign
VRSN
$26.3B
$82M 0.28%
400,340
+5,486
+1% +$1.13M
BABA icon
84
Alibaba
BABA
$276B
$81.9M 0.28%
278,473
-41,629
-13% -$11M
MMM icon
85
3M
MMM
$91.8B
$80.3M 0.28%
599,863
+2,805
+0.5% +$377K
KEYS icon
86
Keysight
KEYS
$50.7B
$79.9M 0.27%
808,853
+153,312
+23% +$15.1M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$79.6M 0.27%
1,250,692
-15,160
-1% -$970K
BMY icon
88
Bristol-Myers Squibb
BMY
$129B
$79M 0.27%
1,311,104
+145,976
+13% +$8.79M
HON icon
89
Honeywell
HON
$76.4B
$78.5M 0.27%
505,796
-27,442
-5% -$4.08M
CAT icon
90
Caterpillar
CAT
$361B
$78M 0.27%
522,647
+211,402
+68% +$29.7M
NTRS icon
91
Northern Trust
NTRS
$21.8B
$78M 0.27%
999,762
+118,439
+13% +$9.51M
ZTS icon
92
Zoetis
ZTS
$32.7B
$77.9M 0.27%
470,795
+6,738
+1% +$1.04M
ICLR icon
93
Icon
ICLR
$13.7B
$77.8M 0.27%
407,325
-15,231
-4% -$2.8M
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$646B
$77.1M 0.26%
452,627
-15,397
-3% -$2.59M
QQQ icon
95
Invesco QQQ Trust
QQQ
$436B
$77M 0.26%
276,979
-52,079
-16% -$14.1M
NEE icon
96
NextEra Energy
NEE
$184B
$76.6M 0.26%
1,103,388
+4,916
+0.4% +$339K
PODD icon
97
Insulet
PODD
$11.8B
$75.2M 0.26%
317,726
-12,306
-4% -$2.59M
CTLT
98
DELISTED
CATALENT, INC.
CTLT
$74.9M 0.26%
874,372
-31,592
-3% -$2.67M
CPRT icon
99
Copart
CPRT
$28.5B
$74M 0.25%
2,812,996
-228,704
-8% -$5.54M
ALGN icon
100
Align Technology
ALGN
$12.9B
$71.5M 0.24%
218,399
-13,920
-6% -$4.25M
2 3
4
5 6

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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.