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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
GIGB icon
976
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$852K ﹤0.01%
+15,471
New +$828K
NTR icon
977
Nutrien
NTR
$33.9B
$852K ﹤0.01%
26,536
-36,903
-58% -$1.28M
VTRS icon
978
Viatris
VTRS
$20.8B
$848K ﹤0.01%
52,719
-409,653
-89% -$6.64M
HOLX
979
DELISTED
Hologic
HOLX
$847K ﹤0.01%
14,857
+26
+0.2% +$1.28K
FXR icon
980
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$845K ﹤0.01%
22,322
-3,461
-13% -$121K
BRC icon
981
Brady Corp
BRC
$4.46B
$842K ﹤0.01%
17,978
– –
FDT icon
982
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$840K ﹤0.01%
17,897
-63,035
-78% -$2.8M
INKM icon
983
State Street Income Allocation ETF
INKM
$71.9M
$840K ﹤0.01%
27,657
+710
+3% +$21K
PCI
984
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$840K ﹤0.01%
45,604
-731
-2% -$13.1K
JQC icon
985
Nuveen Credit Strategies Income Fund
JQC
$705M
$835K ﹤0.01%
143,056
+2,253
+2% +$13.3K
LVS icon
986
Las Vegas Sands
LVS
$32.2B
$835K ﹤0.01%
18,339
-15,081
-45% -$709K
ONEW icon
987
OneWater Marine
ONEW
$211M
$829K ﹤0.01%
34,160
+696
+2% +$9.84K
ITA icon
988
iShares US Aerospace & Defense ETF
ITA
$14B
$824K ﹤0.01%
10,006
-4,220
-30% -$333K
JSMD icon
989
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$820K ﹤0.01%
17,199
-400
-2% -$17K
NHS
990
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$819K ﹤0.01%
79,090
-5,091
-6% -$51.1K
MASI
991
DELISTED
Masimo
MASI
$816K ﹤0.01%
3,579
-397
-10% -$87.1K
CRF
992
Cornerstone Total Return Fund
CRF
$1.13B
$814K ﹤0.01%
82,612
+70,698
+593% +$646K
PCK
993
DELISTED
Pimco California Municipal Income Fund II
PCK
$814K ﹤0.01%
92,196
+28,387
+44% +$240K
BERY
994
DELISTED
Berry Global Group, Inc.
BERY
$807K ﹤0.01%
19,839
+7,467
+60% +$280K
BOH icon
995
Bank of Hawaii
BOH
$3.14B
$806K ﹤0.01%
13,133
-5,237
-29% -$324K
FOF icon
996
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$806K ﹤0.01%
75,720
+1,451
+2% +$15K
SRE icon
997
Sempra
SRE
$58.1B
$805K ﹤0.01%
13,738
+320
+2% +$19.7K
SGEN
998
DELISTED
Seagen Inc. Common Stock
SGEN
$804K ﹤0.01%
4,731
+431
+10% +$64.3K
JSD
999
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$798K ﹤0.01%
67,716
+831
+1% +$9.55K
IOVA icon
1000
Iovance Biotherapeutics
IOVA
$2.04B
$797K ﹤0.01%
29,028
+17,983
+163% +$591K
38 39
40
41 42

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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.