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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
OPP
1001
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$988K ﹤0.01%
69,811
+5,115
+8% +$71.1K
FGD icon
1002
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$987K ﹤0.01%
45,042
-3,113
-6% -$63.2K
SWX icon
1003
Southwest Gas
SWX
$6.47B
$987K ﹤0.01%
16,250
-81,844
-83% -$5.39M
TT icon
1004
Trane Technologies
TT
$101B
$983K ﹤0.01%
6,770
-1,200
-15% -$166K
HTGC icon
1005
Hercules Capital
HTGC
$3.07B
$979K ﹤0.01%
67,898
-4,652
-6% -$59.2K
VOX icon
1006
Vanguard Communication Services ETF
VOX
$5.59B
$979K ﹤0.01%
8,147
+234
+3% +$26.1K
UFOX
1007
Defiance Space and Connective Tech ETF
UFOX
$835M
$979K ﹤0.01%
29,126
+658
+2% +$20.6K
HALO icon
1008
Halozyme
HALO
$9.79B
$978K ﹤0.01%
+22,900
New +$823K
JQC icon
1009
Nuveen Credit Strategies Income Fund
JQC
$704M
$974K ﹤0.01%
153,835
+7,290
+5% +$44.5K
LKQ icon
1010
LKQ Corp
LKQ
$5.72B
$974K ﹤0.01%
27,646
+119
+0.4% +$4.07K
MXIM
1011
DELISTED
Maxim Integrated Products
MXIM
$969K ﹤0.01%
10,931
-1,710
-14% -$135K
EFAX icon
1012
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$961K ﹤0.01%
24,674
– –
APLS
1013
DELISTED
Apellis Pharmaceuticals
APLS
$960K ﹤0.01%
16,777
-5,001
-23% -$212K
SPLK
1014
DELISTED
Splunk Inc
SPLK
$958K ﹤0.01%
5,635
-482
-8% -$92.2K
BSX icon
1015
Boston Scientific
BSX
$69.5B
$957K ﹤0.01%
26,644
+1,033
+4% +$37.2K
BYND icon
1016
Beyond Meat
BYND
$292M
$956K ﹤0.01%
7,648
+1,677
+28% +$253K
IHTA
1017
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$956K ﹤0.01%
+109,679
New +$909K
CWB icon
1018
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$950K ﹤0.01%
11,473
-676
-6% -$51K
BRC icon
1019
Brady Corp
BRC
$4.44B
$945K ﹤0.01%
17,898
+168
+0.9% +$7.43K
RWR icon
1020
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$939K ﹤0.01%
10,820
+1,970
+22% +$165K
WMG icon
1021
Warner Music
WMG
$13.5B
$938K ﹤0.01%
24,690
+4,680
+23% +$143K
PINS icon
1022
Pinterest
PINS
$13.4B
$933K ﹤0.01%
14,151
+2,192
+18% +$131K
ONEW icon
1023
OneWater Marine
ONEW
$204M
$931K ﹤0.01%
31,996
-2,080
-6% -$50K
AES icon
1024
AES
AES
$10.5B
$930K ﹤0.01%
39,593
-13,630
-26% -$283K
FEZ icon
1025
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$930K ﹤0.01%
22,281
+16,135
+263% +$629K
39 40
41
42 43

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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.