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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
DVYE icon
1176
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$611K ﹤0.01%
16,422
+637
+4% +$21.3K
DGRW icon
1177
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$609K ﹤0.01%
11,285
+6,801
+152% +$352K
NAC icon
1178
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$606K ﹤0.01%
39,966
+1,038
+3% +$15.4K
NSA
1179
DELISTED
National Storage Affiliates Trust
NSA
$605K ﹤0.01%
16,788
+2,594
+18% +$89.5K
HAS icon
1180
Hasbro
HAS
$13.3B
$600K ﹤0.01%
6,421
+14
+0.2% +$1.25K
KSS icon
1181
Kohl's
KSS
$2.17B
$599K ﹤0.01%
14,726
-2,592
-15% -$75.4K
AMSC icon
1182
American Superconductor
AMSC
$1.42B
$597K ﹤0.01%
+25,500
New +$452K
VTR icon
1183
Ventas
VTR
$48B
$597K ﹤0.01%
12,166
+179
+1% +$8.28K
IQDF icon
1184
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$589K ﹤0.01%
24,390
+8,980
+58% +$201K
RODM icon
1185
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$583K ﹤0.01%
20,596
-319
-2% -$8.67K
ARKF icon
1186
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$574K ﹤0.01%
+11,542
New +$520K
HPQ icon
1187
HP
HPQ
$24.9B
$574K ﹤0.01%
23,340
-1,414
-6% -$29.7K
VAC icon
1188
Marriott Vacations Worldwide
VAC
$3.35B
$574K ﹤0.01%
4,186
+130
+3% +$15.3K
EQIX icon
1189
Equinix
EQIX
$101B
$573K ﹤0.01%
802
-913
-53% -$680K
WAL icon
1190
Western Alliance Bancorporation
WAL
$8.78B
$572K ﹤0.01%
+9,544
New +$465K
DAVA icon
1191
Endava
DAVA
$156M
$571K ﹤0.01%
+7,445
New +$503K
RSPT icon
1192
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$571K ﹤0.01%
22,530
+890
+4% +$20.7K
BTI icon
1193
British American Tobacco
BTI
$131B
$568K ﹤0.01%
15,140
-92
-0.6% -$3.29K
IDLV icon
1194
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$568K ﹤0.01%
18,943
-5,355
-22% -$156K
CCL icon
1195
Carnival Corporation Ltd
CCL
$38.1B
$566K ﹤0.01%
26,153
+4,950
+23% +$88K
RPG icon
1196
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$566K ﹤0.01%
17,365
-855
-5% -$26.1K
WSC icon
1197
WillScot Mobile Mini Holdings
WSC
$4.39B
$562K ﹤0.01%
24,265
+3,706
+18% +$74.7K
CLB icon
1198
Core Laboratories
CLB
$492M
$561K ﹤0.01%
21,163
-1,733
-8% -$35.4K
HAL icon
1199
Halliburton
HAL
$26.9B
$560K ﹤0.01%
29,592
-7,773
-21% -$121K
JEQ
1200
DELISTED
abrdn Japan Equity Fund
JEQ
$560K ﹤0.01%
59,284
-7,013
-11% -$62.5K
46 47
48
49 50

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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.