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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
IGM icon
1051
iShares Expanded Tech Sector ETF
IGM
$9.57B
$709K ﹤0.01%
15,234
+300
+2% +$12.6K
BWA icon
1052
BorgWarner
BWA
$12.8B
$707K ﹤0.01%
22,764
-1,026,040
-98% -$27M
BBL
1053
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$693K ﹤0.01%
16,832
+1,786
+12% +$65K
NTRA icon
1054
Natera
NTRA
$36.4B
$691K ﹤0.01%
13,857
+6,744
+95% +$271K
IRT icon
1055
Independence Realty Trust
IRT
$3.98B
$689K ﹤0.01%
+60,000
New +$598K
SUI icon
1056
Sun Communities
SUI
$15.8B
$689K ﹤0.01%
+5,079
New +$674K
BEN icon
1057
Franklin Resources
BEN
$16.8B
$684K ﹤0.01%
32,640
+2,083
+7% +$39.3K
JPS
1058
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$684K ﹤0.01%
80,903
+2,000
+3% +$16.2K
ASB icon
1059
Associated Banc-Corp
ASB
$5.8B
$677K ﹤0.01%
49,509
+22,372
+82% +$304K
BSCK
1060
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$676K ﹤0.01%
31,784
-23,982
-43% -$510K
WU icon
1061
Western Union
WU
$2.53B
$675K ﹤0.01%
+31,247
New +$634K
QTWO icon
1062
Q2 Holdings
QTWO
$3.78B
$670K ﹤0.01%
7,815
+1,363
+21% +$105K
GEN icon
1063
Gen Digital
GEN
$16.5B
$669K ﹤0.01%
33,723
-628
-2% -$12.8K
PINS icon
1064
Pinterest
PINS
$13.7B
$666K ﹤0.01%
+30,020
New +$586K
CWB icon
1065
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$664K ﹤0.01%
10,974
-3,047
-22% -$167K
FSZ icon
1066
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$662K ﹤0.01%
13,566
+101
+0.8% +$4.63K
NYT icon
1067
New York Times
NYT
$12.6B
$658K ﹤0.01%
15,662
+5,462
+54% +$199K
GXC icon
1068
State Street SPDR S&P China ETF
GXC
$456M
$656K ﹤0.01%
6,252
+53
+0.9% +$5.21K
TTC icon
1069
Toro Company
TTC
$8.79B
$655K ﹤0.01%
9,871
+647
+7% +$42.5K
FRT icon
1070
Federal Realty Investment Trust
FRT
$10.9B
$654K ﹤0.01%
7,681
+2,310
+43% +$187K
WBD icon
1071
Warner Bros
WBD
$64.3B
$650K ﹤0.01%
30,805
-508
-2% -$11K
TT icon
1072
Trane Technologies
TT
$98.8B
$649K ﹤0.01%
7,301
-2,752
-27% -$239K
CDK
1073
DELISTED
CDK Global, Inc.
CDK
$645K ﹤0.01%
15,580
-3,773
-19% -$145K
COR
1074
DELISTED
Coresite Realty Corporation
COR
$643K ﹤0.01%
5,309
-12,202
-70% -$1.47M
HUBB icon
1075
Hubbell
HUBB
$24.4B
$642K ﹤0.01%
5,116
+35
+0.7% +$4.26K
41 42
43
44 45

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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.