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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
NID
1026
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$741K ﹤0.01%
56,104
+1,928
+4% +$24.7K
HYD icon
1027
VanEck High Yield Muni ETF
HYD
$4.44B
$739K ﹤0.01%
12,464
-745
-6% -$42K
FTV icon
1028
Fortive
FTV
$18.2B
$738K ﹤0.01%
17,302
-2,736
-14% -$107K
ALLY icon
1029
Ally Financial
ALLY
$13.1B
$737K ﹤0.01%
37,164
+24,834
+201% +$423K
APTO
1030
DELISTED
Aptose Biosciences, Inc.
APTO
$734K ﹤0.01%
+258
New +$832K
EFAX icon
1031
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$732K ﹤0.01%
22,560
– –
SEIC icon
1032
SEI Investments
SEIC
$12.3B
$732K ﹤0.01%
13,313
+230
+2% +$12K
SJR
1033
DELISTED
Shaw Communications Inc.
SJR
$732K ﹤0.01%
44,768
-790
-2% -$13K
VOX icon
1034
Vanguard Communication Services ETF
VOX
$5.68B
$731K ﹤0.01%
7,863
+2,730
+53% +$242K
OKE icon
1035
Oneok
OKE
$56.7B
$730K ﹤0.01%
21,989
-11,501
-34% -$375K
CTXS
1036
DELISTED
Citrix Systems Inc
CTXS
$730K ﹤0.01%
4,938
-146
-3% -$21K
BAND
1037
Bandwidth Inc
BAND
$1.18B
$729K ﹤0.01%
+5,737
New +$579K
PEG icon
1038
Public Service Enterprise Group
PEG
$38.7B
$728K ﹤0.01%
14,806
-3,986
-21% -$199K
CERS icon
1039
Cerus
CERS
$575M
$727K ﹤0.01%
110,187
-5,085
-4% -$29.1K
FGM icon
1040
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$723K ﹤0.01%
17,844
+126
+0.7% +$4.66K
IXP icon
1041
iShares Global Comm Services ETF
IXP
$529M
$719K ﹤0.01%
11,665
-700
-6% -$40.8K
SRPT icon
1042
Sarepta Therapeutics
SRPT
$1.64B
$719K ﹤0.01%
4,482
-613
-12% -$83.4K
TXNM
1043
TXNM Energy Inc
TXNM
$6.39B
$718K ﹤0.01%
18,690
+951
+5% +$38K
RWR icon
1044
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$716K ﹤0.01%
9,187
-220
-2% -$16.8K
LGND icon
1045
Ligand Pharmaceuticals
LGND
$5.77B
$713K ﹤0.01%
10,222
+1,282
+14% +$81.3K
MXIM
1046
DELISTED
Maxim Integrated Products
MXIM
$713K ﹤0.01%
+11,758
New +$655K
CHTR icon
1047
Charter Communications
CHTR
$17.3B
$712K ﹤0.01%
1,397
+130
+10% +$65.9K
IDLV icon
1048
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$712K ﹤0.01%
25,784
-80,013
-76% -$2.17M
EHC icon
1049
Encompass Health
EHC
$11.3B
$711K ﹤0.01%
+14,427
New +$778K
APLS
1050
DELISTED
Apellis Pharmaceuticals
APLS
$709K ﹤0.01%
21,703
+1,455
+7% +$46.7K
40 41
42
43 44

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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.