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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
(+15%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,632
New
150
Increased
746
Reduced
594
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$42.1M |
| 2 |
Under Armour
UAA
|
+$38.2M |
| 3 |
NCR Voyix
VYX
|
+$30.6M |
| 4 |
CoStar Group
CSGP
|
+$28.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$69.9M |
| 2 |
RP
RealPage, Inc.
RP
|
+$50.8M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$28.7M |
| 4 |
Cisco
CSCO
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSCM
1076
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $829K | ﹤0.01% |
38,113
-501
| -1% | -$10.9K |
|
1077
Papa John's
PZZA
$984M
| $828K | ﹤0.01% |
9,767
-886
| -8% | -$72.5K |
|
1078
M&T Bank
MTB
$35.7B
| $821K | ﹤0.01% |
6,449
+2,053
| +47% | +$234K |
|
1079
Starwood Property Trust
STWD
$5.92B
| $818K | ﹤0.01% |
42,390
-252
| -0.6% | -$4.29K |
|
1080
iShares US Home Construction ETF
ITB
$2.26B
| $816K | ﹤0.01% |
+14,623
| New | +$824K |
|
|
ATRS
1081
DELISTED
Antares Pharma, Inc.
ATRS
| $813K | ﹤0.01% |
203,801
+1,000
| +0.5% | +$3.23K |
|
1082
Lumentum
LITE
$55.5B
| $809K | ﹤0.01% |
8,537
+5,535
| +184% | +$477K |
|
1083
Zillow
Z
$7.79B
| $800K | ﹤0.01% |
6,160
-22
| -0.4% | -$2.43K |
|
1084
Lamar Advertising Co
LAMR
$16.2B
| $793K | ﹤0.01% |
9,529
+479
| +5% | +$35.8K |
|
1085
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $793K | ﹤0.01% |
13,995
+1,350
| +11% | +$67.3K |
|
1086
Fortune Brands Innovations
FBIN
$5.88B
| $792K | ﹤0.01% |
10,803
+147
| +1% | +$10.7K |
|
1087
Phreesia
PHR
$663M
| $792K | ﹤0.01% |
14,595
-14,232
| -49% | -$611K |
|
|
PACW
1088
DELISTED
PacWest Bancorp
PACW
| $787K | ﹤0.01% |
30,969
+146
| +0.5% | +$3.26K |
|
1089
Louisiana-Pacific
LPX
$5.06B
| $785K | ﹤0.01% |
21,132
-456
| -2% | -$15.3K |
|
1090
Globant
GLOB
$1.58B
| $783K | ﹤0.01% |
+3,599
| New | +$696K |
|
1091
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $783K | ﹤0.01% |
14,670
+642
| +5% | +$31.9K |
|
1092
German American Bancorp
GABC
$1.91B
| $782K | ﹤0.01% |
23,629
+6,033
| +34% | +$191K |
|
1093
Global X Social Media ETF
SOCL
$90.4M
| $782K | ﹤0.01% |
12,656
+420
| +3% | +$23.3K |
|
1094
Chewy
CHWY
$9.25B
| $779K | ﹤0.01% |
8,670
+1,053
| +14% | +$76.8K |
|
1095
Castle Biosciences
CSTL
$849M
| $777K | ﹤0.01% |
11,576
+1,884
| +19% | +$102K |
|
1096
iShares Expanded Tech Sector ETF
IGM
$10B
| $777K | ﹤0.01% |
13,332
-606
| -4% | -$33.2K |
|
1097
Vanguard Total International Stock ETF
VXUS
$155B
| $777K | ﹤0.01% |
12,923
+3,593
| +39% | +$202K |
|
1098
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $775K | ﹤0.01% |
26,276
-170
| -0.6% | -$4.9K |
|
1099
VanEck High Yield Muni ETF
HYD
$4.43B
| $773K | ﹤0.01% |
12,564
+109
| +0.9% | +$6.58K |
|
|
SPR
1100
DELISTED
Spirit AeroSystems
SPR
| $772K | ﹤0.01% |
19,749
-209
| -1% | -$5.99K |
|
Similar funds
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.