We are live on ! Find out more
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
SBAC icon
1201
SBA Communications
SBAC
$19.3B
$440K ﹤0.01%
1,382
-2,044
-60% -$625K
KBH icon
1202
KB Home
KBH
$3.45B
$438K ﹤0.01%
11,405
+33
+0.3% +$1.15K
ON icon
1203
ON Semiconductor
ON
$32.6B
$437K ﹤0.01%
20,161
-461
-2% -$9.78K
WEN icon
1204
Wendy's
WEN
$1.4B
$437K ﹤0.01%
19,597
+1,079
+6% +$23.8K
ASH icon
1205
Ashland
ASH
$3.33B
$435K ﹤0.01%
6,139
– –
BANR icon
1206
Banner Corp
BANR
$2.37B
$434K ﹤0.01%
13,452
+2,215
+20% +$78K
SNDR icon
1207
Schneider National
SNDR
$5.98B
$434K ﹤0.01%
17,559
+3,201
+22% +$82.6K
IYH icon
1208
iShares US Healthcare ETF
IYH
$3.39B
$431K ﹤0.01%
9,475
-10,365
-52% -$469K
CFR icon
1209
Cullen/Frost Bankers
CFR
$10.3B
$430K ﹤0.01%
+6,721
New +$471K
OLLI icon
1210
Ollie's Bargain Outlet
OLLI
$4.4B
$428K ﹤0.01%
4,900
-475,752
-99% -$46.5M
STAA icon
1211
STAAR Surgical
STAA
$1.21B
$425K ﹤0.01%
7,511
+1,370
+22% +$73.8K
AAP icon
1212
Advance Auto Parts
AAP
$3.39B
$423K ﹤0.01%
2,753
+340
+14% +$51.2K
JNK icon
1213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$422K ﹤0.01%
4,044
+373
+10% +$39K
ONB icon
1214
Old National Bancorp
ONB
$10.1B
$421K ﹤0.01%
33,535
-10,598
-24% -$146K
WORK
1215
DELISTED
Slack Technologies, Inc.
WORK
$420K ﹤0.01%
+15,633
New +$460K
CHWY icon
1216
Chewy
CHWY
$9.34B
$418K ﹤0.01%
7,617
+1,693
+29% +$91.4K
EEMX icon
1217
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$171M
$418K ﹤0.01%
12,652
+4,252
+51% +$139K
SIX
1218
DELISTED
Six Flags Entertainment Corp.
SIX
$417K ﹤0.01%
20,565
+2,165
+12% +$44.5K
IBND icon
1219
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$414K ﹤0.01%
+11,629
New +$413K
TEX icon
1220
Terex
TEX
$7.11B
$411K ﹤0.01%
+21,235
New +$415K
AZEK
1221
DELISTED
The AZEK Co
AZEK
$408K ﹤0.01%
+11,727
New +$409K
SGOL icon
1222
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$408K ﹤0.01%
22,466
+11,466
+104% +$211K
CVA
1223
DELISTED
Covanta Holding Corporation
CVA
$406K ﹤0.01%
52,366
-224,522
-81% -$2.06M
MTB icon
1224
M&T Bank
MTB
$35.8B
$405K ﹤0.01%
+4,396
New +$449K
EAD
1225
Allspring Income Opportunities Fund
EAD
$372M
$401K ﹤0.01%
54,992
-2,175
-4% -$16.1K
47 48
49
50 51

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.