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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
HPQ icon
1176
HP
HPQ
$24.6B
$470K ﹤0.01%
24,754
-2,352
-9% -$42.9K
LGND icon
1177
Ligand Pharmaceuticals
LGND
$5.94B
$470K ﹤0.01%
7,901
-2,321
-23% -$158K
GLV
1178
Clough Global Dividend & Income Fund
GLV
$78.1M
$467K ﹤0.01%
50,638
-1,736
-3% -$16.5K
STT icon
1179
State Street
STT
$50.2B
$465K ﹤0.01%
7,830
+296
+4% +$19.2K
EUHY
1180
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$464K ﹤0.01%
+8,892
New +$465K
NSA
1181
DELISTED
National Storage Affiliates Trust
NSA
$464K ﹤0.01%
14,194
+1,383
+11% +$44.4K
MKC.V icon
1182
McCormick & Company Voting
MKC.V
$13.7B
$462K ﹤0.01%
4,726
– –
ALLY icon
1183
Ally Financial
ALLY
$13.2B
$461K ﹤0.01%
18,375
-18,789
-51% -$420K
PLUG icon
1184
Plug Power
PLUG
$2.92B
$460K ﹤0.01%
+34,271
New +$378K
FNDC icon
1185
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$459K ﹤0.01%
15,338
-666
-4% -$19.5K
RNG icon
1186
RingCentral
RNG
$4.48B
$459K ﹤0.01%
1,673
+615
+58% +$171K
EWJ icon
1187
iShares MSCI Japan ETF
EWJ
$22.1B
$458K ﹤0.01%
7,761
-252,502
-97% -$14.5M
FFBC icon
1188
First Financial Bancorp
FFBC
$3.55B
$456K ﹤0.01%
38,042
– –
RSPT icon
1189
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$456K ﹤0.01%
21,640
– –
DELL icon
1190
Dell
DELL
$262B
$453K ﹤0.01%
13,217
-247
-2% -$7.71K
SBGI icon
1191
Sinclair Inc
SBGI
$994M
$453K ﹤0.01%
23,572
-275
-1% -$5.55K
TCO
1192
DELISTED
Taubman Centers Inc.
TCO
$452K ﹤0.01%
+13,565
New +$506K
DOG
1193
ProShares Short Dow30
DOG
$110M
$451K ﹤0.01%
+10,302
New +$463K
HAL icon
1194
Halliburton
HAL
$26.4B
$451K ﹤0.01%
37,365
-8,151
-18% -$118K
MTZ icon
1195
MasTec
MTZ
$25.6B
$450K ﹤0.01%
10,675
+1,965
+23% +$84.5K
CDNS icon
1196
Cadence Design Systems
CDNS
$91.7B
$448K ﹤0.01%
4,201
-21
-0.5% -$2.21K
LVS icon
1197
Las Vegas Sands
LVS
$32.3B
$446K ﹤0.01%
9,551
-8,788
-48% -$420K
NYT icon
1198
New York Times
NYT
$12.3B
$446K ﹤0.01%
10,413
-5,249
-34% -$230K
CDL icon
1199
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$445K ﹤0.01%
11,002
– –
UTG icon
1200
Reaves Utility Income Fund
UTG
$3.52B
$443K ﹤0.01%
14,161
+2,304
+19% +$72.5K
46 47
48
49 50

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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.