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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
WEN icon
1201
Wendy's
WEN
$1.46B
$403K ﹤0.01%
18,518
-7,258
-28% -$144K
PROV icon
1202
Provident Financial
PROV
$111M
$402K ﹤0.01%
30,000
– –
AMH icon
1203
American Homes 4 Rent
AMH
$12.1B
$401K ﹤0.01%
+14,909
New +$372K
EAD
1204
Allspring Income Opportunities Fund
EAD
$371M
$401K ﹤0.01%
57,167
-4,053
-7% -$27.8K
COLB icon
1205
Columbia Banking Systems
COLB
$8.71B
$400K ﹤0.01%
14,116
+4,374
+45% +$111K
LKFT
1206
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$400K ﹤0.01%
2,025
+270
+15% +$55.9K
MBWM icon
1207
Mercantile Bank Corp
MBWM
$1.04B
$400K ﹤0.01%
17,715
– –
WNS
1208
DELISTED
WNS Holdings
WNS
$400K ﹤0.01%
7,275
+821
+13% +$39.2K
DSPG
1209
DELISTED
DSP Group Inc
DSPG
$397K ﹤0.01%
+25,000
New +$410K
PSK icon
1210
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$396K ﹤0.01%
+9,462
New +$393K
CTBI icon
1211
Community Trust Bancorp
CTBI
$1.42B
$392K ﹤0.01%
11,949
– –
MTZ icon
1212
MasTec
MTZ
$22.7B
$391K ﹤0.01%
8,710
+464
+6% +$17.6K
ALXN
1213
DELISTED
Alexion Pharmaceuticals
ALXN
$389K ﹤0.01%
3,466
-241
-7% -$25.6K
B
1214
DELISTED
Barnes Group Inc.
B
$388K ﹤0.01%
9,818
+2,045
+26% +$78.5K
PHM icon
1215
Pultegroup
PHM
$25.2B
$386K ﹤0.01%
11,334
-11,319
-50% -$340K
RVNC
1216
DELISTED
Revance Therapeutics, Inc.
RVNC
$384K ﹤0.01%
+15,741
New +$311K
ILMN icon
1217
Illumina
ILMN
$29.5B
$383K ﹤0.01%
6,007
+496
+9% +$160K
KSS icon
1218
Kohl's
KSS
$2.16B
$383K ﹤0.01%
18,436
-17,768
-49% -$342K
IAGG icon
1219
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$382K ﹤0.01%
6,863
+2,405
+54% +$133K
LKQ icon
1220
LKQ Corp
LKQ
$6.72B
$382K ﹤0.01%
14,578
-2,778
-16% -$68.4K
MCY icon
1221
Mercury Insurance
MCY
$6B
$381K ﹤0.01%
9,350
+475
+5% +$19.1K
SFIX
1222
Stitch Fix
SFIX
$567M
$379K ﹤0.01%
+15,200
New +$300K
STAA icon
1223
STAAR Surgical
STAA
$1.19B
$378K ﹤0.01%
+6,141
New +$251K
HIX
1224
Western Asset High Income Fund II
HIX
$347M
$376K ﹤0.01%
60,579
+7,067
+13% +$39.8K
DELL icon
1225
Dell
DELL
$239B
$375K ﹤0.01%
13,464
-2,853
-17% -$64.1K
47 48
49
50 51

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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.