We are live on ! Find out more
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
PFFD icon
1076
Global X US Preferred ETF
PFFD
$2.13B
$640K ﹤0.01%
27,249
-19,865
-42% -$463K
DSGX icon
1077
Descartes Systems
DSGX
$6.68B
$639K ﹤0.01%
12,070
+5,115
+74% +$227K
FTA icon
1078
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$634K ﹤0.01%
13,954
-95,347
-87% -$4.11M
LYFT icon
1079
Lyft
LYFT
$5.86B
$633K ﹤0.01%
19,163
+3,895
+26% +$123K
VSAT icon
1080
Viasat
VSAT
$9.67B
$633K ﹤0.01%
16,491
-792
-5% -$32.2K
HYG icon
1081
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$632K ﹤0.01%
7,740
-27,512
-78% -$2.22M
VSS icon
1082
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$632K ﹤0.01%
6,541
-3,177
-33% -$284K
DSI icon
1083
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$630K ﹤0.01%
10,668
– –
GABC icon
1084
German American Bancorp
GABC
$1.93B
$629K ﹤0.01%
20,232
+490
+2% +$14.1K
DTH icon
1085
WisdomTree International High Dividend Fund
DTH
$644M
$620K ﹤0.01%
18,800
+801
+4% +$25.3K
BBY icon
1086
Best Buy
BBY
$19B
$618K ﹤0.01%
7,089
+1,670
+31% +$127K
CLM icon
1087
Cornerstone Strategic Value Fund
CLM
$2.16B
$618K ﹤0.01%
61,456
+2,021
+3% +$19.1K
FLRN icon
1088
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$614K ﹤0.01%
20,156
+226
+1% +$6.82K
FBIN icon
1089
Fortune Brands Innovations
FBIN
$5.86B
$611K ﹤0.01%
11,176
-3,506
-24% -$163K
SUB icon
1090
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$611K ﹤0.01%
5,666
-62
-1% -$6.64K
FXG icon
1091
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$610K ﹤0.01%
13,260
-4,563
-26% -$204K
CHD icon
1092
Church & Dwight Co
CHD
$23.7B
$607K ﹤0.01%
7,853
+41
+0.5% +$2.98K
ONB icon
1093
Old National Bancorp
ONB
$10.2B
$607K ﹤0.01%
44,133
+10,598
+32% +$143K
VSDA icon
1094
VictoryShares Dividend Accelerator ETF
VSDA
$249M
$602K ﹤0.01%
+18,181
New +$581K
LFUS icon
1095
Littelfuse
LFUS
$10.4B
$599K ﹤0.01%
3,512
+1,933
+122% +$293K
GIB icon
1096
CGI
GIB
$15.6B
$597K ﹤0.01%
9,482
-469
-5% -$29.2K
YETI icon
1097
Yeti Holdings
YETI
$3.87B
$593K ﹤0.01%
13,877
+1,117
+9% +$33.6K
FICO icon
1098
Fair Isaac
FICO
$31.8B
$592K ﹤0.01%
1,416
+461
+48% +$168K
STWD icon
1099
Starwood Property Trust
STWD
$6.12B
$592K ﹤0.01%
39,595
+6,126
+18% +$82.5K
HAL icon
1100
Halliburton
HAL
$26.1B
$591K ﹤0.01%
45,516
-96,222
-68% -$1.04M
42 43
44
45 46

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.