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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
TWST icon
1126
Twist Bioscience
TWST
$5.32B
$538K ﹤0.01%
+11,881
New +$426K
IRTC icon
1127
iRhythm Holdings
IRTC
$4.02B
$537K ﹤0.01%
+4,635
New +$511K
GHC icon
1128
Graham Holdings Company
GHC
$5.31B
$533K ﹤0.01%
1,556
+159
+11% +$55.9K
KWEB icon
1129
KraneShares CSI China Internet ETF
KWEB
$5.5B
$531K ﹤0.01%
8,579
-1,017
-11% -$53.1K
FFBC icon
1130
First Financial Bancorp
FFBC
$3.55B
$528K ﹤0.01%
38,042
– –
NAC icon
1131
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$526K ﹤0.01%
36,867
+1,463
+4% +$20.4K
RSPD icon
1132
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$524K ﹤0.01%
+17,697
New +$484K
FNY icon
1133
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$520K ﹤0.01%
10,888
-145,678
-93% -$6.34M
NEWR
1134
DELISTED
New Relic, Inc.
NEWR
$520K ﹤0.01%
7,551
-1
-0% -$60
SPR
1135
DELISTED
Spirit AeroSystems
SPR
$519K ﹤0.01%
+21,694
New +$492K
MIME
1136
DELISTED
Mimecast Limited
MIME
$517K ﹤0.01%
12,405
+173
+1% +$6.8K
PSCH icon
1137
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$510K ﹤0.01%
12,645
-207
-2% -$7.92K
JEQ
1138
DELISTED
abrdn Japan Equity Fund
JEQ
$509K ﹤0.01%
65,618
-1,853
-3% -$13K
ELS icon
1139
Equity Lifestyle Properties
ELS
$13.1B
$506K ﹤0.01%
+8,099
New +$497K
VNLA icon
1140
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$505K ﹤0.01%
10,055
+860
+9% +$42.8K
TER icon
1141
Teradyne
TER
$50B
$501K ﹤0.01%
+5,924
New +$397K
NI icon
1142
NiSource
NI
$21.5B
$500K ﹤0.01%
21,967
-47,248
-68% -$1.14M
ROKU icon
1143
Roku
ROKU
$21.6B
$499K ﹤0.01%
+4,279
New +$489K
DRI icon
1144
Darden Restaurants
DRI
$24.3B
$496K ﹤0.01%
6,543
-1,976
-23% -$140K
XEC
1145
DELISTED
CIMAREX ENERGY CO
XEC
$495K ﹤0.01%
18,030
-1,332
-7% -$33K
LEG icon
1146
Leggett & Platt
LEG
$1.4B
$494K ﹤0.01%
14,074
+797
+6% +$24.7K
HZNP
1147
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$491K ﹤0.01%
+8,830
New +$378K
AGM icon
1148
Federal Agricultural Mortgage
AGM
$2.32B
$489K ﹤0.01%
7,646
+267
+4% +$16.6K
WPP icon
1149
WPP
WPP
$4.67B
$489K ﹤0.01%
12,505
+2,219
+22% +$82.5K
HAS icon
1150
Hasbro
HAS
$13.5B
$486K ﹤0.01%
6,489
+8
+0.1% +$579
44 45
46
47 48

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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.