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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
BHP icon
1026
BHP
BHP
$215B
$928K ﹤0.01%
15,919
+698
+5% +$35K
MTCH icon
1027
Match Group
MTCH
$9.19B
$928K ﹤0.01%
6,137
+106
+2% +$14K
FCO
1028
DELISTED
abrdn Global Income Fund
FCO
$927K ﹤0.01%
117,375
+70,850
+152% +$522K
MGP
1029
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$926K ﹤0.01%
29,600
– –
HE icon
1030
Hawaiian Electric Industries
HE
$2.23B
$925K ﹤0.01%
26,150
+1,100
+4% +$38.9K
HYEM icon
1031
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$918K ﹤0.01%
38,398
-2,999
-7% -$69.5K
EHC icon
1032
Encompass Health
EHC
$11B
$917K ﹤0.01%
13,948
-750
-5% -$44.1K
ICSH icon
1033
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$916K ﹤0.01%
18,139
-556
-3% -$28.1K
UTL icon
1034
Unitil
UTL
$970M
$916K ﹤0.01%
20,701
-2,976
-13% -$119K
KNSL icon
1035
Kinsale Capital Group
KNSL
$8.12B
$914K ﹤0.01%
4,567
+1,834
+67% +$402K
JSMD icon
1036
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$912K ﹤0.01%
14,551
-172
-1% -$9.89K
NHS
1037
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$911K ﹤0.01%
77,918
+2,055
+3% +$23.4K
IGLB icon
1038
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$910K ﹤0.01%
12,466
-1,130
-8% -$80.8K
CLVT icon
1039
Clarivate
CLVT
$1.27B
$909K ﹤0.01%
30,592
-10,013
-25% -$296K
VICI icon
1040
VICI Properties
VICI
$29B
$907K ﹤0.01%
35,565
-1,775
-5% -$44.1K
WK icon
1041
Workiva
WK
$3.36B
$906K ﹤0.01%
9,887
+1,428
+17% +$100K
FINX icon
1042
Global X FinTech ETF
FINX
$170M
$904K ﹤0.01%
19,351
+11,559
+148% +$482K
OKE icon
1043
Oneok
OKE
$57.2B
$903K ﹤0.01%
23,539
+758
+3% +$25.5K
WSBC icon
1044
WesBanco
WSBC
$3.97B
$903K ﹤0.01%
30,142
+2,216
+8% +$59.8K
ARKG icon
1045
ARK Genomic Revolution ETF
ARKG
$1.57B
$900K ﹤0.01%
+9,649
New +$769K
OXY icon
1046
Occidental Petroleum
OXY
$56.8B
$899K ﹤0.01%
51,977
-5,455
-9% -$74.8K
RWO icon
1047
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$889K ﹤0.01%
19,986
+55
+0.3% +$2.32K
RIV
1048
RiverNorth Opportunities Fund
RIV
$311M
$886K ﹤0.01%
55,038
+5,136
+10% +$76.6K
PARA
1049
DELISTED
Paramount Global Class B
PARA
$883K ﹤0.01%
23,705
-1,073
-4% -$34.4K
SEIC icon
1050
SEI Investments
SEIC
$12.4B
$880K ﹤0.01%
15,321
+1,486
+11% +$81.1K
40 41
42
43 44

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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.