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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
RNG icon
1201
RingCentral
RNG
$4.68B
$559K ﹤0.01%
1,475
-198
-12% -$61.6K
LEN icon
1202
Lennar Class A
LEN
$19.9B
$558K ﹤0.01%
7,555
+3,561
+89% +$267K
VSS icon
1203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$558K ﹤0.01%
4,577
+50
+1% +$5.66K
FXN icon
1204
First Trust Energy AlphaDEX Fund
FXN
$386M
$556K ﹤0.01%
70,213
+35,648
+103% +$244K
GLV
1205
Clough Global Dividend & Income Fund
GLV
$77.7M
$555K ﹤0.01%
53,506
+2,868
+6% +$27.8K
RACE icon
1206
Ferrari
RACE
$69.4B
$555K ﹤0.01%
2,420
+363
+18% +$74.1K
SUM
1207
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$551K ﹤0.01%
+27,932
New +$519K
JOF
1208
Japan Smaller Capitalization Fund
JOF
$322M
$546K ﹤0.01%
60,407
+429
+0.7% +$3.82K
SGOL icon
1209
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$546K ﹤0.01%
29,874
+7,408
+33% +$134K
EWY icon
1210
iShares MSCI South Korea ETF
EWY
$22.2B
$539K ﹤0.01%
+6,269
New +$464K
NYT icon
1211
New York Times
NYT
$12.2B
$539K ﹤0.01%
10,413
– –
CCOI icon
1212
Cogent Communications
CCOI
$655M
$534K ﹤0.01%
8,918
+356
+4% +$21.1K
LII icon
1213
Lennox International
LII
$14.6B
$534K ﹤0.01%
+1,952
New +$555K
FLRN icon
1214
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$532K ﹤0.01%
17,384
-294
-2% -$8.99K
STT icon
1215
State Street
STT
$50.6B
$532K ﹤0.01%
7,307
-523
-7% -$35.5K
LEG icon
1216
Leggett & Platt
LEG
$1.37B
$531K ﹤0.01%
11,987
-2,347
-16% -$101K
ALXN
1217
DELISTED
Alexion Pharmaceuticals
ALXN
$531K ﹤0.01%
3,399
-62
-2% -$7.97K
ALRM icon
1218
Alarm.com
ALRM
$2.69B
$525K ﹤0.01%
5,078
-100
-2% -$7.26K
CDL icon
1219
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$518K ﹤0.01%
11,002
– –
TEI
1220
Templeton Emerging Markets Income Fund
TEI
$315M
$518K ﹤0.01%
66,606
+591
+0.9% +$4.47K
FSD
1221
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$514K ﹤0.01%
34,820
+286
+0.8% +$4.06K
EFAD icon
1222
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.3M
$510K ﹤0.01%
11,721
-504
-4% -$20.9K
PHM icon
1223
Pultegroup
PHM
$24.2B
$507K ﹤0.01%
11,763
+426
+4% +$18.9K
EDIV icon
1224
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$506K ﹤0.01%
18,222
-6,546
-26% -$170K
BGS icon
1225
B&G Foods
BGS
$289M
$500K ﹤0.01%
18,025
+296
+2% +$8.34K
47 48
49
50 51

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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.