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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
PCI
976
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$900K ﹤0.01%
44,815
-789
-2% -$15.1K
BSJL
977
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$890K ﹤0.01%
38,800
-10,008
-21% -$230K
NTRA icon
978
Natera
NTRA
$38.3B
$883K ﹤0.01%
12,226
-1,631
-12% -$92.7K
OPP
979
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$877K ﹤0.01%
64,696
-1,815
-3% -$25.4K
PZZA icon
980
Papa John's
PZZA
$988M
$876K ﹤0.01%
10,653
-2,245
-17% -$206K
VICI icon
981
VICI Properties
VICI
$28.8B
$873K ﹤0.01%
37,340
-37,072
-50% -$832K
IYG icon
982
iShares US Financial Services ETF
IYG
$2.15B
$871K ﹤0.01%
21,405
+1,839
+9% +$75.9K
JSD
983
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$871K ﹤0.01%
70,351
+2,635
+4% +$31.6K
SUB icon
984
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$870K ﹤0.01%
8,052
+2,386
+42% +$258K
NVCR icon
985
NovoCure
NVCR
$1.78B
$867K ﹤0.01%
7,787
+3,471
+80% +$278K
JQC icon
986
Nuveen Credit Strategies Income Fund
JQC
$707M
$866K ﹤0.01%
146,545
+3,489
+2% +$20.9K
SOXX icon
987
iShares Semiconductor ETF
SOXX
$42.1B
$864K ﹤0.01%
8,505
+6,045
+246% +$591K
INKM icon
988
State Street Income Allocation ETF
INKM
$72M
$861K ﹤0.01%
27,711
+54
+0.2% +$1.69K
SRE icon
989
Sempra
SRE
$58.5B
$861K ﹤0.01%
14,530
+792
+6% +$48.8K
FGD icon
990
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$859K ﹤0.01%
48,155
-27,870
-37% -$516K
PCK
991
DELISTED
Pimco California Municipal Income Fund II
PCK
$859K ﹤0.01%
92,124
-72
-0.1% -$660
RA
992
Brookfield Real Assets Income Fund
RA
$708M
$857K ﹤0.01%
51,905
-55,028
-51% -$933K
MXIM
993
DELISTED
Maxim Integrated Products
MXIM
$855K ﹤0.01%
12,641
+883
+8% +$59.8K
SRVR icon
994
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$846K ﹤0.01%
+23,941
New +$867K
EFAX icon
995
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$498M
$844K ﹤0.01%
24,674
+2,114
+9% +$72.1K
BSCM
996
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$843K ﹤0.01%
38,614
-8,092
-17% -$177K
EMN icon
997
Eastman Chemical
EMN
$7.8B
$841K ﹤0.01%
10,768
-116,330
-92% -$8.77M
NHS
998
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$841K ﹤0.01%
75,863
-3,227
-4% -$35.7K
FICO icon
999
Fair Isaac
FICO
$23.2B
$839K ﹤0.01%
1,972
+556
+39% +$236K
HTGC icon
1000
Hercules Capital
HTGC
$3.07B
$839K ﹤0.01%
72,550
-14,720
-17% -$164K
38 39
40
41 42

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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.