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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
TEI
1176
Templeton Emerging Markets Income Fund
TEI
$310M
$435K ﹤0.01%
55,458
+1,594
+3% +$12.1K
BGS icon
1177
B&G Foods
BGS
$303M
$432K ﹤0.01%
17,729
-3,403
-16% -$73.7K
RSPT icon
1178
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$431K ﹤0.01%
21,640
– –
BMI icon
1179
Badger Meter
BMI
$3.87B
$430K ﹤0.01%
+6,833
New +$406K
FIVN icon
1180
FIVE9
FIVN
$2.08B
$430K ﹤0.01%
+3,881
New +$378K
AEE icon
1181
Ameren
AEE
$30.4B
$427K ﹤0.01%
6,062
+964
+19% +$69.9K
BANR icon
1182
Banner Corp
BANR
$2.38B
$427K ﹤0.01%
+11,237
New +$400K
CHCO icon
1183
City Holding Co
CHCO
$2.05B
$426K ﹤0.01%
6,531
– –
GPX
1184
DELISTED
GP Strategies Corp.
GPX
$426K ﹤0.01%
+49,694
New +$358K
ASH icon
1185
Ashland
ASH
$3.34B
$424K ﹤0.01%
6,139
-340
-5% -$21.1K
AVB icon
1186
AvalonBay Communities
AVB
$27.5B
$422K ﹤0.01%
+2,730
New +$432K
MKC.V icon
1187
McCormick & Company Voting
MKC.V
$13.9B
$420K ﹤0.01%
4,726
– –
EIM
1188
Eaton Vance Municipal Bond Fund
EIM
$494M
$418K ﹤0.01%
32,888
+2,116
+7% +$26.3K
CGNX icon
1189
Cognex
CGNX
$9.62B
$416K ﹤0.01%
6,972
-2,194
-24% -$119K
CWT icon
1190
California Water Service
CWT
$3.1B
$416K ﹤0.01%
8,717
+2,918
+50% +$138K
UPLD icon
1191
Upland Software
UPLD
$13.3M
$416K ﹤0.01%
1,198
+121
+11% +$37.7K
ACGL icon
1192
Arch Capital
ACGL
$36.5B
$411K ﹤0.01%
14,338
+5,372
+60% +$148K
NGG icon
1193
National Grid
NGG
$79.3B
$411K ﹤0.01%
7,652
-4,619
-38% -$234K
QRVO icon
1194
Qorvo
QRVO
$7.9B
$411K ﹤0.01%
+3,720
New +$369K
BNS icon
1195
Scotiabank
BNS
$105B
$410K ﹤0.01%
9,949
+1,427
+17% +$57K
KTOS icon
1196
Kratos Defense & Security Solutions
KTOS
$8.23B
$409K ﹤0.01%
26,156
+12,180
+87% +$195K
ON icon
1197
ON Semiconductor
ON
$30.7B
$409K ﹤0.01%
20,622
-5,480
-21% -$89.3K
SNAP icon
1198
Snap
SNAP
$7.96B
$408K ﹤0.01%
17,368
-56,442
-76% -$1M
CDNS icon
1199
Cadence Design Systems
CDNS
$91.8B
$405K ﹤0.01%
4,222
-735
-15% -$61.5K
SFL icon
1200
SFL Corp
SFL
$1.61B
$403K ﹤0.01%
43,373
+6,492
+18% +$64.9K
46 47
48
49 50

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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.