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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
YUMC icon
1051
Yum China
YUMC
$16.5B
$870K ﹤0.01%
15,242
-2,190
-13% -$123K
CLM icon
1052
Cornerstone Strategic Value Fund
CLM
$2.22B
$868K ﹤0.01%
75,218
+14,742
+24% +$163K
PHO icon
1053
Invesco Water Resources ETF
PHO
$2.01B
$861K ﹤0.01%
18,526
-830
-4% -$36.3K
GIGB icon
1054
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$860K ﹤0.01%
15,288
+769
+5% +$42.8K
CDK
1055
DELISTED
CDK Global, Inc.
CDK
$858K ﹤0.01%
16,549
+490
+3% +$23.2K
GSY icon
1056
Invesco Ultra Short Duration ETF
GSY
$3.86B
$856K ﹤0.01%
16,928
-4,423
-21% -$224K
HYG icon
1057
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$856K ﹤0.01%
9,805
-57
-0.6% -$4.88K
JPI
1058
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$856K ﹤0.01%
34,796
– –
OGE icon
1059
OGE Energy
OGE
$9.78B
$856K ﹤0.01%
26,885
+18,962
+239% +$613K
SNA icon
1060
Snap-on
SNA
$21.2B
$850K ﹤0.01%
4,963
-1,287
-21% -$215K
BSCO
1061
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$849K ﹤0.01%
37,930
+82
+0.2% +$1.83K
EVBG
1062
DELISTED
Everbridge, Inc. Common Stock
EVBG
$848K ﹤0.01%
5,690
-1,729
-23% -$221K
SWCH
1063
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$847K ﹤0.01%
51,728
-22,479
-30% -$351K
GHC icon
1064
Graham Holdings Company
GHC
$5.18B
$845K ﹤0.01%
1,584
+11
+0.7% +$4.87K
NID
1065
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$844K ﹤0.01%
60,791
+737
+1% +$9.99K
LYFT icon
1066
Lyft
LYFT
$6.02B
$843K ﹤0.01%
17,158
-2,666
-13% -$97K
NMIH icon
1067
NMI Holdings
NMIH
$3.37B
$841K ﹤0.01%
37,141
-45,884
-55% -$1.05M
ASB icon
1068
Associated Banc-Corp
ASB
$5.83B
$838K ﹤0.01%
49,140
-369
-0.7% -$5.61K
HCSG icon
1069
Healthcare Services Group
HCSG
$1.6B
$838K ﹤0.01%
+29,839
New +$722K
ATOM icon
1070
Atomera
ATOM
$200M
$836K ﹤0.01%
+51,945
New +$543K
HUBB icon
1071
Hubbell
HUBB
$25B
$835K ﹤0.01%
5,326
+5
+0.1% +$767
SJR
1072
DELISTED
Shaw Communications Inc.
SJR
$835K ﹤0.01%
47,549
+2,129
+5% +$37.5K
COR
1073
DELISTED
Coresite Realty Corporation
COR
$833K ﹤0.01%
6,653
+690
+12% +$85.6K
PCK
1074
DELISTED
Pimco California Municipal Income Fund II
PCK
$831K ﹤0.01%
91,995
-129
-0.1% -$1.17K
DTH icon
1075
WisdomTree International High Dividend Fund
DTH
$653M
$830K ﹤0.01%
22,164
+1,891
+9% +$66.5K
41 42
43
44 45

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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.