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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
MDT icon
76
Medtronic
MDT
$112B
$98.8M 0.3%
843,349
+26,555
+3% +$2.92M
CAT icon
77
Caterpillar
CAT
$360B
$98.4M 0.29%
540,676
+18,029
+3% +$3.06M
ECL icon
78
Ecolab
ECL
$79B
$98M 0.29%
453,059
+12,274
+3% +$2.56M
UNH icon
79
UnitedHealth
UNH
$383B
$96.9M 0.29%
276,316
+9,837
+4% +$3.3M
VUG icon
80
Vanguard Growth ETF
VUG
$215B
$96M 0.29%
2,272,608
+39,930
+2% +$1.59M
CRM icon
81
Salesforce
CRM
$155B
$95.5M 0.29%
429,167
+65,227
+18% +$15.9M
VRSK icon
82
Verisk Analytics
VRSK
$28.3B
$93.8M 0.28%
451,724
-5,270
-1% -$1.02M
VEEV icon
83
Veeva Systems
VEEV
$33.8B
$92.1M 0.28%
338,145
+43,017
+15% +$12.1M
WMT icon
84
Walmart Inc
WMT
$909B
$92M 0.28%
1,914,660
+30,279
+2% +$1.47M
NTRS icon
85
Northern Trust
NTRS
$22B
$91.6M 0.27%
983,466
-16,296
-2% -$1.44M
MMM icon
86
3M
MMM
$92.5B
$90.3M 0.27%
617,659
+17,796
+3% +$2.53M
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$652B
$90.2M 0.27%
463,647
+11,020
+2% +$2.01M
CTLT
88
DELISTED
CATALENT, INC.
CTLT
$89.6M 0.27%
860,788
-13,584
-2% -$1.32M
BURL icon
89
Burlington
BURL
$23.6B
$89.2M 0.27%
341,131
+34,167
+11% +$7.61M
NEE icon
90
NextEra Energy
NEE
$185B
$88.7M 0.27%
1,149,164
+45,776
+4% +$3.42M
ADP icon
91
Automatic Data Processing
ADP
$111B
$88.3M 0.26%
501,224
+9,267
+2% +$1.52M
AMGN icon
92
Amgen
AMGN
$210B
$88.2M 0.26%
383,754
+10,082
+3% +$2.32M
CPRT icon
93
Copart
CPRT
$29B
$87.9M 0.26%
2,764,108
-48,888
-2% -$1.42M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.8B
$86.5M 0.26%
1,185,041
-65,651
-5% -$4.49M
VRSN icon
95
VeriSign
VRSN
$26.6B
$86.3M 0.26%
398,984
-1,356
-0.3% -$277K
T icon
96
AT&T
T
$167B
$86.3M 0.26%
3,974,381
-85,820
-2% -$1.85M
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$85.7M 0.26%
1,381,048
+69,944
+5% +$4.3M
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$84.2M 0.25%
1,832,710
+38,330
+2% +$1.61M
ZTS icon
99
Zoetis
ZTS
$32.6B
$83.1M 0.25%
502,222
+31,427
+7% +$5.11M
C icon
100
Citigroup
C
$214B
$83.1M 0.25%
1,347,697
-71,107
-5% -$3.61M
2 3
4
5 6

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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.