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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
NET icon
1051
Cloudflare
NET
$101B
$711K ﹤0.01%
+17,320
New +$663K
TRI icon
1052
Thomson Reuters
TRI
$43.1B
$711K ﹤0.01%
8,467
+2,158
+34% +$168K
BRC icon
1053
Brady Corp
BRC
$4.39B
$710K ﹤0.01%
17,730
-248
-1% -$11.4K
COR
1054
DELISTED
Coresite Realty Corporation
COR
$709K ﹤0.01%
5,963
+654
+12% +$79.7K
BHP icon
1055
BHP
BHP
$218B
$702K ﹤0.01%
15,221
+8,793
+137% +$423K
SEIC icon
1056
SEI Investments
SEIC
$12.4B
$702K ﹤0.01%
13,835
+522
+4% +$27.6K
ITA icon
1057
iShares US Aerospace & Defense ETF
ITA
$14.1B
$700K ﹤0.01%
8,836
-1,170
-12% -$95.9K
IXP icon
1058
iShares Global Comm Services ETF
IXP
$520M
$700K ﹤0.01%
10,611
-1,054
-9% -$70K
CDK
1059
DELISTED
CDK Global, Inc.
CDK
$700K ﹤0.01%
16,059
+479
+3% +$21.3K
ONEW icon
1060
OneWater Marine
ONEW
$206M
$698K ﹤0.01%
34,076
-84
-0.2% -$2.12K
PARA
1061
DELISTED
Paramount Global Class B
PARA
$694K ﹤0.01%
24,778
+4,280
+21% +$115K
WNS
1062
DELISTED
WNS Holdings
WNS
$694K ﹤0.01%
10,849
+3,574
+49% +$225K
IDLV icon
1063
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$692K ﹤0.01%
24,298
-1,486
-6% -$42.2K
RWR icon
1064
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$690K ﹤0.01%
8,850
-337
-4% -$26.8K
FXO icon
1065
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$686K ﹤0.01%
27,029
+4,430
+20% +$115K
FTA icon
1066
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$673K ﹤0.01%
14,415
+461
+3% +$21.7K
JPS
1067
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$671K ﹤0.01%
76,122
-4,781
-6% -$42.6K
PEG icon
1068
Public Service Enterprise Group
PEG
$38.6B
$669K ﹤0.01%
12,175
-2,631
-18% -$139K
DHS icon
1069
WisdomTree US High Dividend Fund
DHS
$1.56B
$668K ﹤0.01%
10,682
-7,526
-41% -$479K
DTH icon
1070
WisdomTree International High Dividend Fund
DTH
$655M
$667K ﹤0.01%
20,273
+1,473
+8% +$50.2K
MTCH icon
1071
Match Group
MTCH
$9.17B
$667K ﹤0.01%
6,031
+3,007
+99% +$318K
SRPT icon
1072
Sarepta Therapeutics
SRPT
$1.64B
$665K ﹤0.01%
4,735
+253
+6% +$38.4K
CLM icon
1073
Cornerstone Strategic Value Fund
CLM
$2.18B
$660K ﹤0.01%
60,476
-980
-2% -$10.5K
WBD icon
1074
Warner Bros
WBD
$63.9B
$659K ﹤0.01%
30,280
-525
-2% -$11.5K
APLS
1075
DELISTED
Apellis Pharmaceuticals
APLS
$657K ﹤0.01%
21,778
+75
+0.3% +$2.24K
41 42
43
44 45

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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.