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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
PII icon
1151
Polaris
PII
$3.83B
$485K ﹤0.01%
5,240
-27,488
-84% -$2.09M
HI
1152
DELISTED
Hillenbrand
HI
$480K ﹤0.01%
17,754
+487
+3% +$11.1K
PARA
1153
DELISTED
Paramount Global Class B
PARA
$478K ﹤0.01%
20,498
-544,852
-96% -$10.5M
STT icon
1154
State Street
STT
$48.4B
$478K ﹤0.01%
7,534
-175
-2% -$10.6K
HPQ icon
1155
HP
HPQ
$26B
$473K ﹤0.01%
27,106
-2,668
-9% -$42.4K
GOOD
1156
Gladstone Commercial Corp
GOOD
$623M
$469K ﹤0.01%
25,010
+89
+0.4% +$1.46K
DVYE icon
1157
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$467K ﹤0.01%
14,908
+1,903
+15% +$59K
CLB icon
1158
Core Laboratories
CLB
$455M
$466K ﹤0.01%
22,911
-348
-1% -$6.24K
PTH icon
1159
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$466K ﹤0.01%
+11,436
New +$405K
JOF
1160
Japan Smaller Capitalization Fund
JOF
$316M
$465K ﹤0.01%
59,416
-1,466
-2% -$10.9K
CALY
1161
Callaway Golf Company
CALY
$3.28B
$465K ﹤0.01%
26,551
-6,475
-20% -$89.9K
FE icon
1162
FirstEnergy
FE
$28.4B
$461K ﹤0.01%
11,894
-1,337
-10% -$55.3K
INSP icon
1163
Inspire Medical Systems
INSP
$1.47B
$459K ﹤0.01%
+5,280
New +$406K
FEMB icon
1164
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$458K ﹤0.01%
13,240
-5,627
-30% -$189K
REXR icon
1165
Rexford Industrial Realty
REXR
$8.63B
$456K ﹤0.01%
+10,997
New +$442K
HR icon
1166
Healthcare Realty
HR
$7.56B
$454K ﹤0.01%
+17,107
New +$438K
FSD
1167
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$454K ﹤0.01%
34,212
-373
-1% -$4.88K
TRI icon
1168
Thomson Reuters
TRI
$46.4B
$452K ﹤0.01%
+6,309
New +$456K
GLV
1169
Clough Global Dividend & Income Fund
GLV
$77.6M
$450K ﹤0.01%
52,374
-2,625
-5% -$22K
VXUS icon
1170
Vanguard Total International Stock ETF
VXUS
$151B
$447K ﹤0.01%
9,087
-16,674
-65% -$771K
FNDC icon
1171
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$441K ﹤0.01%
16,004
-156,753
-91% -$4.11M
RPG icon
1172
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$440K ﹤0.01%
16,985
-1,600
-9% -$38.1K
SBGI icon
1173
Sinclair Inc
SBGI
$1.02B
$440K ﹤0.01%
23,847
+1,050
+5% +$18.2K
CDL icon
1174
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$435K ﹤0.01%
11,002
-4,000
-27% -$154K
RCL icon
1175
Royal Caribbean
RCL
$86.8B
$435K ﹤0.01%
8,648
-823
-9% -$37.2K
45 46
47
48 49

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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.