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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
BANR icon
1151
Banner Corp
BANR
$2.39B
$673K ﹤0.01%
14,443
+991
+7% +$40.9K
RSPH icon
1152
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$673K ﹤0.01%
25,720
-210
-0.8% -$5.23K
CTXS
1153
DELISTED
Citrix Systems Inc
CTXS
$671K ﹤0.01%
5,155
-23
-0.4% -$2.92K
FFBC icon
1154
First Financial Bancorp
FFBC
$3.55B
$667K ﹤0.01%
38,042
– –
ON icon
1155
ON Semiconductor
ON
$31.8B
$664K ﹤0.01%
20,302
+141
+0.7% +$3.93K
DSGX icon
1156
Descartes Systems
DSGX
$6.44B
$662K ﹤0.01%
11,328
+1,747
+18% +$98.9K
HI
1157
DELISTED
Hillenbrand
HI
$655K ﹤0.01%
16,441
-244
-1% -$8.42K
RCL icon
1158
Royal Caribbean
RCL
$85.1B
$655K ﹤0.01%
8,766
-225
-3% -$15.7K
VTA
1159
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$646K ﹤0.01%
60,183
+35,214
+141% +$347K
AGM icon
1160
Federal Agricultural Mortgage
AGM
$2.47B
$645K ﹤0.01%
8,692
+621
+8% +$43.2K
CSB icon
1161
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$643K ﹤0.01%
+12,865
New +$571K
PLUG icon
1162
Plug Power
PLUG
$2.87B
$642K ﹤0.01%
18,925
-15,346
-45% -$347K
VRAY
1163
DELISTED
ViewRay, Inc.
VRAY
$635K ﹤0.01%
166,294
+26,279
+19% +$92.9K
PPLI
1164
People Inc
PPLI
$3.09B
$633K ﹤0.01%
+6,123
New +$469K
SJI
1165
DELISTED
South Jersey Industries, Inc.
SJI
$632K ﹤0.01%
29,344
+4,185
+17% +$90.4K
GQRE icon
1166
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$630K ﹤0.01%
10,944
-2,845
-21% -$157K
DWX icon
1167
State Street SPDR S&P International Dividend ETF
DWX
$529M
$629K ﹤0.01%
17,186
-4,783
-22% -$168K
MDIV icon
1168
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$627K ﹤0.01%
41,734
-2,718
-6% -$39.4K
ITA icon
1169
iShares US Aerospace & Defense ETF
ITA
$14.2B
$626K ﹤0.01%
6,613
-2,223
-25% -$195K
TXNM
1170
TXNM Energy Inc
TXNM
$6.41B
$626K ﹤0.01%
12,895
-1,291
-9% -$62.3K
LVS icon
1171
Las Vegas Sands
LVS
$31.7B
$625K ﹤0.01%
10,489
+938
+10% +$50K
PKB icon
1172
Invesco Building & Construction ETF
PKB
$430M
$621K ﹤0.01%
+15,087
New +$593K
RSPD icon
1173
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$619K ﹤0.01%
15,177
+447
+3% +$17K
SIX
1174
DELISTED
Six Flags Entertainment Corp.
SIX
$615K ﹤0.01%
18,025
-2,540
-12% -$69.6K
ESS icon
1175
Essex Property Trust
ESS
$18.3B
$613K ﹤0.01%
2,581
+12
+0.5% +$2.77K
45 46
47
48 49

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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.