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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
EDIV icon
1101
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$602K ﹤0.01%
24,768
-10,422
-30% -$264K
LAMR icon
1102
Lamar Advertising Co
LAMR
$16.3B
$599K ﹤0.01%
9,050
-10,808
-54% -$718K
MDIV icon
1103
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$598K ﹤0.01%
44,452
-25,474
-36% -$354K
SOCL icon
1104
Global X Social Media ETF
SOCL
$91.9M
$597K ﹤0.01%
+12,236
New +$582K
WSBC icon
1105
WesBanco
WSBC
$3.99B
$597K ﹤0.01%
27,926
– –
ZWS icon
1106
Zurn Elkay Water Solutions
ZWS
$8.31B
$597K ﹤0.01%
41,520
-62,280
-60% -$889K
LGIH icon
1107
LGI Homes
LGIH
$1.33B
$595K ﹤0.01%
5,123
+932
+22% +$103K
ONEY icon
1108
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$594K ﹤0.01%
9,800
+452
+5% +$27.6K
INSP icon
1109
Inspire Medical Systems
INSP
$1.44B
$592K ﹤0.01%
4,590
-690
-13% -$76K
OKE icon
1110
Oneok
OKE
$56.1B
$592K ﹤0.01%
22,781
+792
+4% +$22.1K
LEG icon
1111
Leggett & Platt
LEG
$1.37B
$591K ﹤0.01%
14,334
+260
+2% +$10.3K
FDT icon
1112
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$590K ﹤0.01%
11,726
-6,171
-34% -$309K
MIME
1113
DELISTED
Mimecast Limited
MIME
$588K ﹤0.01%
12,532
+127
+1% +$5.76K
TXNM
1114
TXNM Energy Inc
TXNM
$6.42B
$586K ﹤0.01%
14,186
-4,504
-24% -$188K
RCL icon
1115
Royal Caribbean
RCL
$86.1B
$582K ﹤0.01%
8,991
+343
+4% +$20.2K
FGM icon
1116
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$581K ﹤0.01%
13,122
-4,722
-26% -$209K
NATI
1117
DELISTED
National Instruments Corp
NATI
$580K ﹤0.01%
+16,235
New +$590K
OXY icon
1118
Occidental Petroleum
OXY
$55.6B
$575K ﹤0.01%
57,432
-1,341
-2% -$18.9K
PII icon
1119
Polaris
PII
$3.88B
$575K ﹤0.01%
6,090
+850
+16% +$83.7K
WMG icon
1120
Warner Music
WMG
$14.4B
$575K ﹤0.01%
20,010
+817
+4% +$23.8K
GXC icon
1121
State Street SPDR S&P China ETF
GXC
$460M
$572K ﹤0.01%
4,815
-1,437
-23% -$169K
NAC icon
1122
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$567K ﹤0.01%
38,928
+2,061
+6% +$30.2K
PSCH icon
1123
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$557K ﹤0.01%
12,645
– –
VSAT icon
1124
Viasat
VSAT
$10.7B
$557K ﹤0.01%
16,208
-283
-2% -$10.7K
FNY icon
1125
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$554K ﹤0.01%
10,364
-524
-5% -$27K
43 44
45
46 47

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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.