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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
MNA icon
1001
IQ ARB Merger Arbitrage ETF
MNA
$251M
$796K ﹤0.01%
25,261
-22,769
-47% -$710K
FBM
1002
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$796K ﹤0.01%
51,000
+40,000
+364% +$505K
ICSH icon
1003
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$791K ﹤0.01%
+15,653
New +$789K
WERN icon
1004
Werner Enterprises
WERN
$2.2B
$784K ﹤0.01%
+18,000
New +$741K
YUMC icon
1005
Yum China
YUMC
$15.7B
$780K ﹤0.01%
16,227
-1,345
-8% -$63.4K
IYG icon
1006
iShares US Financial Services ETF
IYG
$2.13B
$779K ﹤0.01%
19,566
+8,094
+71% +$311K
BXP icon
1007
Boston Properties
BXP
$11.6B
$776K ﹤0.01%
8,590
+4,695
+121% +$426K
INVH icon
1008
Invitation Homes
INVH
$17.9B
$774K ﹤0.01%
+28,124
New +$705K
NEAR icon
1009
iShares Short Maturity Bond ETF
NEAR
$4.82B
$773K ﹤0.01%
15,466
-13,954
-47% -$690K
SEDG icon
1010
SolarEdge
SEDG
$2.37B
$773K ﹤0.01%
122,181
+624
+0.5% +$76.3K
RWO icon
1011
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$766K ﹤0.01%
19,630
-5,320
-21% -$203K
NWN icon
1012
Northwest Natural Holdings
NWN
$2.15B
$764K ﹤0.01%
13,695
+122
+0.9% +$7.45K
RIV
1013
RiverNorth Opportunities Fund
RIV
$305M
$764K ﹤0.01%
51,484
-3,037
-6% -$41.3K
ROBO icon
1014
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$763K ﹤0.01%
17,533
-14,207
-45% -$565K
VMI icon
1015
Valmont Industries
VMI
$8.86B
$757K ﹤0.01%
6,659
-208
-3% -$23.1K
HDS
1016
DELISTED
HD Supply Holdings, Inc.
HDS
$755K ﹤0.01%
21,794
+3,800
+21% +$118K
SPYX icon
1017
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$753K ﹤0.01%
29,604
– –
PHR icon
1018
Phreesia
PHR
$689M
$752K ﹤0.01%
26,581
+1,145
+5% +$29.8K
RIO icon
1019
Rio Tinto
RIO
$152B
$751K ﹤0.01%
13,361
+2,142
+19% +$109K
MGM icon
1020
MGM Resorts International
MGM
$11.7B
$746K ﹤0.01%
44,410
+7,628
+21% +$123K
PHO icon
1021
Invesco Water Resources ETF
PHO
$2.03B
$746K ﹤0.01%
20,519
-113
-0.5% -$3.92K
UFOX
1022
Defiance Space and Connective Tech ETF
UFOX
$795M
$745K ﹤0.01%
27,318
+2,338
+9% +$59.1K
NXDT
1023
NexPoint Diversified Real Estate Trust
NXDT
$238M
$744K ﹤0.01%
+70,728
New +$701K
BYND icon
1024
Beyond Meat
BYND
$274M
$743K ﹤0.01%
5,545
-1,367
-20% -$162K
GQRE icon
1025
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$743K ﹤0.01%
14,464
+1,140
+9% +$57.3K
39 40
41
42 43

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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.