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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
+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
CPT icon
1101
Camden Property Trust
CPT
$11.5B
$590K ﹤0.01%
+6,473
New +$572K
AZO icon
1102
AutoZone
AZO
$51.3B
$585K ﹤0.01%
519
+71
+16% +$74.8K
PCTY icon
1103
Paylocity
PCTY
$7.75B
$581K ﹤0.01%
+3,979
New +$463K
FPI
1104
Farmland Partners
FPI
$415M
$580K ﹤0.01%
84,682
-1,166
-1% -$7.64K
H icon
1105
Hyatt Hotels
H
$17.5B
$578K ﹤0.01%
11,487
-1,752
-13% -$93.3K
RSPH icon
1106
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$577K ﹤0.01%
25,950
-1,450
-5% -$31K
CAJ
1107
DELISTED
Canon, Inc.
CAJ
$577K ﹤0.01%
28,908
+6,663
+30% +$138K
ESTC icon
1108
Elastic
ESTC
$6.7B
$576K ﹤0.01%
+6,250
New +$457K
FXO icon
1109
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$576K ﹤0.01%
22,599
-99,818
-82% -$2.39M
FTC icon
1110
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$574K ﹤0.01%
7,493
-1,886
-20% -$132K
MAN icon
1111
ManpowerGroup
MAN
$2.6B
$573K ﹤0.01%
8,335
+64
+0.8% +$4.37K
FLG
1112
Flagstar Bank National Association
FLG
$5.87B
$571K ﹤0.01%
18,657
-37,767
-67% -$1.14M
SJI
1113
DELISTED
South Jersey Industries, Inc.
SJI
$568K ﹤0.01%
22,724
+13,741
+153% +$362K
WSBC icon
1114
WesBanco
WSBC
$4.02B
$567K ﹤0.01%
27,926
-240
-0.9% -$5.25K
NEO icon
1115
NeoGenomics
NEO
$1.99B
$566K ﹤0.01%
18,281
+7,159
+64% +$198K
WMG icon
1116
Warner Music
WMG
$15.2B
$566K ﹤0.01%
+19,193
New +$599K
RVT icon
1117
Royce Value Trust
RVT
$2.19B
$565K ﹤0.01%
45,119
-541
-1% -$6.2K
OMF icon
1118
OneMain Financial
OMF
$7.27B
$560K ﹤0.01%
22,840
+3,152
+16% +$71.8K
EVF
1119
Eaton Vance Senior Income Trust
EVF
$90.1M
$556K ﹤0.01%
104,240
+5,144
+5% +$26.4K
STMP
1120
DELISTED
Stamps.com, Inc.
STMP
$552K ﹤0.01%
+3,004
New +$514K
ONEY icon
1121
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$549K ﹤0.01%
9,348
-4,980
-35% -$274K
LPX icon
1122
Louisiana-Pacific
LPX
$5.14B
$548K ﹤0.01%
21,345
-2,614
-11% -$55.3K
ATRS
1123
DELISTED
Antares Pharma, Inc.
ATRS
$547K ﹤0.01%
198,801
– –
VOOV icon
1124
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$541K ﹤0.01%
5,178
– –
RJF icon
1125
Raymond James Financial
RJF
$33.5B
$540K ﹤0.01%
11,754
-119
-1% -$5.36K
43 44
45
46 47

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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.