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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
SHV icon
1151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$500K ﹤0.01%
4,516
-6,819
-60% -$755K
CSTL icon
1152
Castle Biosciences
CSTL
$813M
$499K ﹤0.01%
+9,692
New +$431K
PINS icon
1153
Pinterest
PINS
$13.7B
$496K ﹤0.01%
11,959
-18,061
-60% -$589K
BGS icon
1154
B&G Foods
BGS
$293M
$492K ﹤0.01%
17,729
– –
VRAY
1155
DELISTED
ViewRay, Inc.
VRAY
$490K ﹤0.01%
140,015
+33,356
+31% +$92.8K
CAJ
1156
DELISTED
Canon, Inc.
CAJ
$490K ﹤0.01%
29,538
+630
+2% +$11.2K
TEI
1157
Templeton Emerging Markets Income Fund
TEI
$314M
$489K ﹤0.01%
66,015
+10,557
+19% +$80.6K
VXUS icon
1158
Vanguard Total International Stock ETF
VXUS
$155B
$487K ﹤0.01%
9,330
+243
+3% +$12.7K
NI icon
1159
NiSource
NI
$21.6B
$486K ﹤0.01%
22,094
+127
+0.6% +$2.95K
SWK icon
1160
Stanley Black & Decker
SWK
$14.9B
$485K ﹤0.01%
2,992
-4,268
-59% -$664K
SJI
1161
DELISTED
South Jersey Industries, Inc.
SJI
$485K ﹤0.01%
25,159
+2,435
+11% +$54.5K
EFAD icon
1162
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.3M
$484K ﹤0.01%
12,225
-11,369
-48% -$441K
RVNC
1163
DELISTED
Revance Therapeutics, Inc.
RVNC
$484K ﹤0.01%
19,244
+3,503
+22% +$91.8K
ALTR
1164
DELISTED
Altair Engineering Inc
ALTR
$483K ﹤0.01%
+11,500
New +$463K
WPP icon
1165
WPP
WPP
$4.41B
$481K ﹤0.01%
12,268
-237
-2% -$9.38K
FSD
1166
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$481K ﹤0.01%
34,534
+322
+0.9% +$4.46K
IGHG icon
1167
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$480K ﹤0.01%
6,713
-7,719
-53% -$556K
GABC icon
1168
German American Bancorp
GABC
$1.92B
$477K ﹤0.01%
17,596
-2,636
-13% -$75.9K
VSS icon
1169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$477K ﹤0.01%
4,527
-2,014
-31% -$210K
FPI
1170
Farmland Partners
FPI
$411M
$476K ﹤0.01%
71,440
-13,242
-16% -$90K
DVYE icon
1171
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$475K ﹤0.01%
15,785
+877
+6% +$28K
HI
1172
DELISTED
Hillenbrand
HI
$474K ﹤0.01%
16,685
-1,069
-6% -$31.6K
XEC
1173
DELISTED
CIMAREX ENERGY CO
XEC
$473K ﹤0.01%
19,421
+1,391
+8% +$36.6K
SNAP icon
1174
Snap
SNAP
$7.89B
$472K ﹤0.01%
18,088
+720
+4% +$16.7K
WK icon
1175
Workiva
WK
$3.29B
$472K ﹤0.01%
8,459
+2,620
+45% +$146K
45 46
47
48 49

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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.