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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
+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
Cap. Flow
+$343M
Cap. Flow %
1.03%
Top 10 Hldgs %
21.16%
Holding
1,632
New
150
Increased
746
Reduced
594
Closed
69

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$42.1M
2
UAA icon
Under Armour
UAA
+$38.2M
3
VYX icon
NCR Voyix
VYX
+$30.6M
4
CSGP icon
CoStar Group
CSGP
+$28.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.8M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$69.9M
2
RP
RealPage, Inc.
RP
+$50.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.7M
4
CSCO icon
Cisco
CSCO
+$26.2M
5
VCSH icon
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
NJR icon
1126
New Jersey Resources
NJR
$5.84B
$735K ﹤0.01%
20,676
+6,263
+43% +$204K
CHD icon
1127
Church & Dwight Co
CHD
$23.4B
$733K ﹤0.01%
8,402
+114
+1% +$10.1K
FGM icon
1128
First Trust Germany AlphaDEX Fund
FGM
$98M
$733K ﹤0.01%
14,294
+1,172
+9% +$55.8K
FTC icon
1129
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$733K ﹤0.01%
7,590
-22
-0.3% -$1.98K
FIVN icon
1130
FIVE9
FIVN
$2.11B
$726K ﹤0.01%
+4,160
New +$633K
VSDA icon
1131
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$725K ﹤0.01%
18,307
+338
+2% +$12.9K
WPRT
1132
Westport Fuel Systems
WPRT
$33.4M
$720K ﹤0.01%
13,500
+4,800
+55% +$151K
TRI icon
1133
Thomson Reuters
TRI
$42.8B
$717K ﹤0.01%
8,302
-165
-2% -$14.1K
OSH
1134
DELISTED
Oak Street Health, Inc.
OSH
$716K ﹤0.01%
+11,700
New +$614K
AIN icon
1135
Albany International
AIN
$2.11B
$714K ﹤0.01%
9,726
-2,795
-22% -$176K
KWEB icon
1136
KraneShares CSI China Internet ETF
KWEB
$5.64B
$710K ﹤0.01%
9,252
+340
+4% +$25.2K
SRVR icon
1137
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$710K ﹤0.01%
19,799
-4,142
-17% -$147K
PEG icon
1138
Public Service Enterprise Group
PEG
$38.2B
$709K ﹤0.01%
12,176
+1
+0% +$58
ALLY icon
1139
Ally Financial
ALLY
$13.2B
$703K ﹤0.01%
19,702
+1,327
+7% +$40.1K
STAA icon
1140
STAAR Surgical
STAA
$1.21B
$703K ﹤0.01%
8,879
+1,368
+18% +$100K
FDT icon
1141
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$702K ﹤0.01%
12,410
+684
+6% +$36.4K
IFLN
1142
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$701K ﹤0.01%
36,062
-69,585
-66% -$1.32M
VOOV icon
1143
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$701K ﹤0.01%
5,670
– –
JSD
1144
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$699K ﹤0.01%
52,314
-18,037
-26% -$227K
SWAV
1145
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$694K ﹤0.01%
6,687
-2,744
-29% -$238K
MSA icon
1146
Mine Safety
MSA
$7.35B
$687K ﹤0.01%
4,600
– –
ROBO icon
1147
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$681K ﹤0.01%
11,178
-5,337
-32% -$289K
PII icon
1148
Polaris
PII
$3.82B
$678K ﹤0.01%
7,117
+1,027
+17% +$98.3K
FNY icon
1149
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$677K ﹤0.01%
10,361
-3
-0% -$179
GEN icon
1150
Gen Digital
GEN
$16.4B
$675K ﹤0.01%
32,480
-3,991
-11% -$80.6K
44 45
46
47 48

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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.