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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
CTLT
101
DELISTED
CATALENT, INC.
CTLT
$66.4M 0.25%
905,964
+901,202
+18,925% +$61.2M
CABO icon
102
Cable One
CABO
$224M
$66.3M 0.25%
37,356
-6,038
-14% -$10.8M
KEYS icon
103
Keysight
KEYS
$53.6B
$66.1M 0.25%
655,541
-27,021
-4% -$2.65M
NEE icon
104
NextEra Energy
NEE
$185B
$66M 0.25%
1,098,472
+121,692
+12% +$7.28M
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$65.9M 0.25%
1,853,225
-160,230
-8% -$5.32M
NOC icon
106
Northrop Grumman
NOC
$77.8B
$65.8M 0.25%
214,003
+1,634
+0.8% +$536K
BR icon
107
Broadridge
BR
$17.7B
$65.2M 0.25%
516,885
-8,255
-2% -$956K
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.32B
$64.6M 0.24%
2,132,111
+184,857
+9% +$5.5M
PODD icon
109
Insulet
PODD
$11.4B
$64.1M 0.24%
330,032
+21,556
+7% +$4.12M
ALGN icon
110
Align Technology
ALGN
$12B
$63.8M 0.24%
232,319
-5,029
-2% -$1.13M
ZTS icon
111
Zoetis
ZTS
$32.2B
$63.6M 0.24%
464,057
+88,351
+24% +$11.5M
CPRT icon
112
Copart
CPRT
$27.6B
$63.3M 0.24%
3,041,700
+577,636
+23% +$11.6M
BURL icon
113
Burlington
BURL
$22.5B
$62.9M 0.24%
319,373
-12,719
-4% -$2.4M
LHX icon
114
L3Harris
LHX
$56.5B
$62.7M 0.24%
369,471
+51,956
+16% +$9.76M
COO icon
115
Cooper Companies
COO
$13.7B
$62.1M 0.23%
875,840
-21,224
-2% -$1.57M
TSLA icon
116
Tesla
TSLA
$1.22T
$61.8M 0.23%
857,940
-15,360
-2% -$831K
PAYC icon
117
Paycom
PAYC
$7.05B
$61M 0.23%
196,930
+44,404
+29% +$11.8M
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$60.9M 0.23%
1,279,215
+39,162
+3% +$1.75M
TREX icon
119
Trex
TREX
$4.57B
$60.5M 0.23%
929,516
-39,370
-4% -$2.1M
CVS icon
120
CVS Health
CVS
$137B
$60.2M 0.23%
926,434
+11,299
+1% +$712K
LW icon
121
Lamb Weston
LW
$7.3B
$59.7M 0.23%
934,558
-74,653
-7% -$4.51M
IEX icon
122
IDEX
IEX
$16.6B
$59.6M 0.22%
377,152
-7,316
-2% -$1.12M
ROK icon
123
Rockwell Automation
ROK
$51.9B
$59.1M 0.22%
277,614
+9,954
+4% +$1.93M
TYL icon
124
Tyler Technologies
TYL
$13B
$58.9M 0.22%
169,760
-7,126
-4% -$2.39M
PCAR icon
125
PACCAR
PCAR
$70.2B
$58.7M 0.22%
1,176,921
+18,796
+2% +$879K
3 4
5
6 7

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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.