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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
BSCO
1001
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$839K ﹤0.01%
37,848
-5,993
-14% -$133K
VMI icon
1002
Valmont Industries
VMI
$9.2B
$838K ﹤0.01%
6,749
+90
+1% +$11.1K
CWB icon
1003
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$837K ﹤0.01%
12,149
+1,175
+11% +$78K
HE icon
1004
Hawaiian Electric Industries
HE
$2.28B
$833K ﹤0.01%
25,050
-13,415
-35% -$470K
SJR
1005
DELISTED
Shaw Communications Inc.
SJR
$829K ﹤0.01%
45,420
+652
+1% +$11.9K
MGP
1006
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$828K ﹤0.01%
+29,600
New +$823K
HYG icon
1007
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$827K ﹤0.01%
9,862
+2,122
+27% +$179K
ARKW icon
1008
ARK Web x.0 ETF
ARKW
$1.65B
$823K ﹤0.01%
7,578
+4,243
+127% +$429K
GOF icon
1009
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$818K ﹤0.01%
46,454
-8,510
-15% -$150K
QTWO icon
1010
Q2 Holdings
QTWO
$3.68B
$816K ﹤0.01%
8,940
+1,125
+14% +$105K
UFOX
1011
Defiance Space and Connective Tech ETF
UFOX
$833M
$811K ﹤0.01%
28,468
+1,150
+4% +$33K
VOX icon
1012
Vanguard Communication Services ETF
VOX
$5.52B
$806K ﹤0.01%
7,913
+50
+0.6% +$5.08K
CHTR icon
1013
Charter Communications
CHTR
$16.9B
$803K ﹤0.01%
1,286
-111
-8% -$65.5K
NID
1014
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$802K ﹤0.01%
60,054
+3,950
+7% +$52.6K
GIGB icon
1015
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$801K ﹤0.01%
14,519
-952
-6% -$53.1K
IAA
1016
DELISTED
IAA, Inc. Common Stock
IAA
$798K ﹤0.01%
15,330
-77,944
-84% -$3.63M
AQUA
1017
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$796K ﹤0.01%
+37,503
New +$748K
ROBO icon
1018
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$795K ﹤0.01%
16,515
-1,018
-6% -$47.6K
CBSH icon
1019
Commerce Bancshares
CBSH
$8.55B
$791K ﹤0.01%
+18,823
New +$809K
HDS
1020
DELISTED
HD Supply Holdings, Inc.
HDS
$790K ﹤0.01%
19,150
-2,644
-12% -$101K
YETI icon
1021
Yeti Holdings
YETI
$3.76B
$789K ﹤0.01%
17,409
+3,532
+25% +$167K
FBIN icon
1022
Fortune Brands Innovations
FBIN
$5.88B
$788K ﹤0.01%
10,656
-520
-5% -$34.8K
RWO icon
1023
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$787K ﹤0.01%
19,931
+301
+2% +$12K
PCTY icon
1024
Paylocity
PCTY
$7.32B
$786K ﹤0.01%
4,867
+888
+22% +$125K
CHD icon
1025
Church & Dwight Co
CHD
$23.1B
$776K ﹤0.01%
8,288
+435
+6% +$39.5K
39 40
41
42 43

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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.