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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 | |
|---|---|---|---|---|---|---|
|
PFPT
1101
DELISTED
Proofpoint, Inc.
PFPT
| $770K | ﹤0.01% |
5,644
-4,608
| -45% | -$505K |
|
1102
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $765K | ﹤0.01% |
10,697
+431
| +4% | +$29.2K |
|
1103
Sinclair Inc
SBGI
$992M
| $765K | ﹤0.01% |
24,023
+451
| +2% | +$10.8K |
|
1104
ManpowerGroup
MAN
$2.44B
| $764K | ﹤0.01% |
8,470
-35
| -0.4% | -$2.88K |
|
1105
Upland Software
UPLD
$12.8M
| $763K | ﹤0.01% |
1,662
+256
| +18% | +$113K |
|
1106
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $760K | ﹤0.01% |
61,158
+2,393
| +4% | +$27.3K |
|
1107
Warner Bros
WBD
$65.9B
| $760K | ﹤0.01% |
25,260
-5,020
| -17% | -$123K |
|
1108
Freshpet
FRPT
$2.93B
| $755K | ﹤0.01% |
5,319
+635
| +14% | +$82K |
|
1109
Western Digital
WDC
$188B
| $755K | ﹤0.01% |
18,022
-516
| -3% | -$17.1K |
|
|
CAJ
1110
DELISTED
Canon, Inc.
CAJ
| $755K | ﹤0.01% |
38,914
+9,376
| +32% | +$169K |
|
1111
Alerian MLP ETF
AMLP
$13B
| $753K | ﹤0.01% |
29,351
-514,346
| -95% | -$12.4M |
|
|
JPS
1112
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $753K | ﹤0.01% |
77,408
+1,286
| +2% | +$11.8K |
|
1113
CGI
GIB
$15.1B
| $752K | ﹤0.01% |
9,482
-41
| -0.4% | -$2.92K |
|
1114
Cullen/Frost Bankers
CFR
$10.4B
| $751K | ﹤0.01% |
8,612
+1,891
| +28% | +$149K |
|
|
EVF
1115
Eaton Vance Senior Income Trust
EVF
$90.3M
| $749K | ﹤0.01% |
117,821
+5,818
| +5% | +$35.7K |
|
1116
Apple Hospitality REIT
APLE
$3.9B
| $745K | ﹤0.01% |
+57,685
| New | +$684K |
|
1117
NeoGenomics
NEO
$1.96B
| $743K | ﹤0.01% |
13,809
-310
| -2% | -$14K |
|
1118
Sarepta Therapeutics
SRPT
$1.57B
| $743K | ﹤0.01% |
4,360
-375
| -8% | -$55.6K |
|
1119
Terex
TEX
$7.18B
| $741K | ﹤0.01% |
21,235
| – | – |
|
1120
WisdomTree US High Dividend Fund
DHS
$1.56B
| $740K | ﹤0.01% |
10,667
-15
| -0.1% | -$1K |
|
|
NATI
1121
DELISTED
National Instruments Corp
NATI
| $740K | ﹤0.01% |
16,836
+601
| +4% | +$22.4K |
|
1122
Datadog
DDOG
$95.4B
| $738K | ﹤0.01% |
7,494
+3,832
| +105% | +$382K |
|
1123
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
| $738K | ﹤0.01% |
12,221
+980
| +9% | +$55.4K |
|
1124
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $737K | ﹤0.01% |
9,802
+2
| +0% | +$138 |
|
1125
Harley-Davidson
HOG
$2.58B
| $735K | ﹤0.01% |
20,043
-52,629
| -72% | -$1.81M |
|
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.