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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
ROST icon
976
Ross Stores
ROST
$80.5B
$1.07M ﹤0.01%
8,732
-1,567
-15% -$164K
CSM icon
977
ProShares Large Cap Core Plus
CSM
$518M
$1.06M ﹤0.01%
25,256
+1,216
+5% +$48.6K
FLO icon
978
Flowers Foods
FLO
$1.49B
$1.06M ﹤0.01%
46,817
-154
-0.3% -$3.59K
FEN
979
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.06M ﹤0.01%
98,948
-72,863
-42% -$754K
FXR icon
980
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.06M ﹤0.01%
21,085
-1,034
-5% -$47.8K
IGR
981
CBRE Global Real Estate Income Fund
IGR
$709M
$1.06M ﹤0.01%
153,763
+2,447
+2% +$15.5K
ECF
982
Ellsworth Growth & Income Fund
ECF
$166M
$1.05M ﹤0.01%
75,981
-7,612
-9% -$95.8K
BBL
983
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.05M ﹤0.01%
19,799
+1,907
+11% +$87.5K
HBI
984
DELISTED
Hanesbrands
HBI
$1.05M ﹤0.01%
71,867
+61,000
+561% +$920K
CDNS icon
985
Cadence Design Systems
CDNS
$93.6B
$1.04M ﹤0.01%
7,656
+3,455
+82% +$405K
AIZ icon
986
Assurant
AIZ
$13.8B
$1.04M ﹤0.01%
7,637
-3
-0% -$388
NDSN icon
987
Nordson
NDSN
$16.6B
$1.04M ﹤0.01%
5,169
-388
-7% -$77.9K
IRM icon
988
Iron Mountain
IRM
$36.4B
$1.04M ﹤0.01%
+35,175
New +$976K
FEMB icon
989
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$1.02M ﹤0.01%
26,919
+8,519
+46% +$308K
PMO
990
Franklin Municipal Opportunities Trust
PMO
$280M
$1.02M ﹤0.01%
74,898
– –
INSP icon
991
Inspire Medical Systems
INSP
$1.45B
$1.02M ﹤0.01%
5,424
+834
+18% +$136K
CBSH icon
992
Commerce Bancshares
CBSH
$8.53B
$1.02M ﹤0.01%
19,785
+962
+5% +$46.6K
ONB icon
993
Old National Bancorp
ONB
$10.2B
$1.02M ﹤0.01%
61,486
+27,951
+83% +$428K
CBRL icon
994
Cracker Barrel
CBRL
$1.26B
$1.02M ﹤0.01%
7,710
-762
-9% -$98.1K
GOF icon
995
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.01M ﹤0.01%
52,288
+5,834
+13% +$108K
IPHI
996
DELISTED
INPHI CORPORATION
IPHI
$1.01M ﹤0.01%
+6,307
New +$886K
BBY icon
997
Best Buy
BBY
$18.2B
$1.01M ﹤0.01%
10,108
+3,197
+46% +$358K
NIO icon
998
NIO
NIO
$12.2B
$1.01M ﹤0.01%
+20,684
New +$800K
GBF icon
999
iShares Government/Credit Bond ETF
GBF
$133M
$1.01M ﹤0.01%
+8,000
New +$1M
LFUS icon
1000
Littelfuse
LFUS
$11.2B
$997K ﹤0.01%
3,916
+1,833
+88% +$406K
38 39
40
41 42

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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.