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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
DSI icon
1076
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$657K ﹤0.01%
10,266
-402
-4% -$25.4K
EVF
1077
Eaton Vance Senior Income Trust
EVF
$90.1M
$657K ﹤0.01%
112,003
+7,763
+7% +$44.4K
BBBY
1078
Bed Bath & Beyond
BBBY
$472M
$654K ﹤0.01%
9,900
– –
FOF icon
1079
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$653K ﹤0.01%
58,765
-16,955
-22% -$191K
VSDA icon
1080
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$652K ﹤0.01%
17,969
-212
-1% -$7.49K
GIB icon
1081
CGI
GIB
$15.2B
$645K ﹤0.01%
9,523
+41
+0.4% +$2.79K
STWD icon
1082
Starwood Property Trust
STWD
$6.02B
$643K ﹤0.01%
42,642
+3,047
+8% +$46.5K
FTC icon
1083
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$639K ﹤0.01%
7,612
+119
+2% +$9.77K
LPX icon
1084
Louisiana-Pacific
LPX
$5.02B
$637K ﹤0.01%
21,588
+243
+1% +$7.46K
GHC icon
1085
Graham Holdings Company
GHC
$5.28B
$636K ﹤0.01%
1,573
+17
+1% +$6.81K
PTH icon
1086
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$636K ﹤0.01%
14,028
+2,592
+23% +$114K
DRI icon
1087
Darden Restaurants
DRI
$23.7B
$635K ﹤0.01%
6,299
-244
-4% -$20.3K
H icon
1088
Hyatt Hotels
H
$16.6B
$632K ﹤0.01%
11,851
+364
+3% +$19.5K
FEMB icon
1089
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$629K ﹤0.01%
18,400
+5,160
+39% +$181K
Z icon
1090
Zillow
Z
$7.71B
$628K ﹤0.01%
6,182
-166
-3% -$13K
ASB icon
1091
Associated Banc-Corp
ASB
$5.8B
$625K ﹤0.01%
49,509
– –
NXDT
1092
NexPoint Diversified Real Estate Trust
NXDT
$231M
$625K ﹤0.01%
72,128
+1,400
+2% +$13.4K
MAN icon
1093
ManpowerGroup
MAN
$2.41B
$624K ﹤0.01%
8,505
+170
+2% +$12.2K
AIN icon
1094
Albany International
AIN
$2.1B
$620K ﹤0.01%
+12,521
New +$649K
VOOV icon
1095
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$618K ﹤0.01%
5,670
+492
+10% +$53.8K
MSA icon
1096
Mine Safety
MSA
$6.73B
$617K ﹤0.01%
4,600
-3,089
-40% -$378K
TPIC
1097
DELISTED
TPI Composites
TPIC
$617K ﹤0.01%
+21,299
New +$598K
RSPH icon
1098
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$611K ﹤0.01%
25,930
-20
-0.1% -$471
KWEB icon
1099
KraneShares CSI China Internet ETF
KWEB
$5.55B
$608K ﹤0.01%
8,912
+333
+4% +$22.6K
FSZ icon
1100
First Trust Switzerland AlphaDEX Fund
FSZ
$37.1M
$605K ﹤0.01%
11,241
-2,325
-17% -$121K
42 43
44
45 46

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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.