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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
BTI icon
1126
British American Tobacco
BTI
$133B
$551K ﹤0.01%
15,232
+6,227
+69% +$218K
JEQ
1127
DELISTED
abrdn Japan Equity Fund
JEQ
$549K ﹤0.01%
66,297
+679
+1% +$5.32K
ATRS
1128
DELISTED
Antares Pharma, Inc.
ATRS
$548K ﹤0.01%
202,801
+4,000
+2% +$11.1K
DSGX icon
1129
Descartes Systems
DSGX
$6.39B
$546K ﹤0.01%
9,581
-2,489
-21% -$138K
LYFT icon
1130
Lyft
LYFT
$5.9B
$546K ﹤0.01%
19,824
+661
+3% +$19.7K
FLRN icon
1131
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$541K ﹤0.01%
17,678
-2,478
-12% -$75.7K
RODM icon
1132
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$541K ﹤0.01%
20,915
+12,295
+143% +$318K
HAS icon
1133
Hasbro
HAS
$13.4B
$530K ﹤0.01%
6,407
-82
-1% -$6.35K
UPLD icon
1134
Upland Software
UPLD
$13.6M
$530K ﹤0.01%
1,406
+208
+17% +$75K
IGPT icon
1135
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$528K ﹤0.01%
12,804
+4,257
+50% +$172K
STLD icon
1136
Steel Dynamics
STLD
$36.2B
$526K ﹤0.01%
+18,373
New +$527K
PACW
1137
DELISTED
PacWest Bancorp
PACW
$526K ﹤0.01%
30,823
-23,119
-43% -$429K
PHM icon
1138
Pultegroup
PHM
$24.5B
$525K ﹤0.01%
11,337
+3
+0% +$128
FRPT icon
1139
Freshpet
FRPT
$2.98B
$523K ﹤0.01%
4,684
+883
+23% +$89.8K
NEO icon
1140
NeoGenomics
NEO
$2.04B
$521K ﹤0.01%
14,119
-4,162
-23% -$155K
JOF
1141
Japan Smaller Capitalization Fund
JOF
$322M
$520K ﹤0.01%
59,978
+562
+0.9% +$4.54K
KNSL icon
1142
Kinsale Capital Group
KNSL
$8.11B
$520K ﹤0.01%
2,733
+515
+23% +$94.7K
ESS icon
1143
Essex Property Trust
ESS
$18.1B
$516K ﹤0.01%
2,569
-1,276
-33% -$278K
RPG icon
1144
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$516K ﹤0.01%
18,220
+1,235
+7% +$34.3K
AGM icon
1145
Federal Agricultural Mortgage
AGM
$2.39B
$514K ﹤0.01%
8,071
+425
+6% +$27.5K
CCOI icon
1146
Cogent Communications
CCOI
$663M
$514K ﹤0.01%
+8,562
New +$625K
WDC icon
1147
Western Digital
WDC
$184B
$512K ﹤0.01%
18,538
-29,429
-61% -$875K
RSPD icon
1148
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$505K ﹤0.01%
14,730
-2,967
-17% -$97.1K
BSCK
1149
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$505K ﹤0.01%
23,779
-8,005
-25% -$170K
VTR icon
1150
Ventas
VTR
$44.7B
$503K ﹤0.01%
11,987
-33,654
-74% -$1.35M
44 45
46
47 48

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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.