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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
+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
IEX icon
101
IDEX
IEX
$17B
$71.2M 0.24%
390,507
+13,355
+4% +$2.31M
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$8.44B
$70.7M 0.24%
2,247,630
+115,519
+5% +$3.66M
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$70.2M 0.24%
159,092
+6,290
+4% +$2.6M
COO icon
104
Cooper Companies
COO
$14.2B
$69.7M 0.24%
827,560
-48,280
-6% -$3.7M
CDW icon
105
CDW
CDW
$18.9B
$69.7M 0.24%
583,125
-25,412
-4% -$2.91M
FIVE icon
106
Five Below
FIVE
$11.6B
$69.6M 0.24%
547,751
+101,856
+23% +$11.6M
NVDA icon
107
NVIDIA
NVDA
$4.6T
$69.5M 0.24%
5,135,520
-219,120
-4% -$2.55M
PAYC icon
108
Paycom
PAYC
$7.88B
$69.4M 0.24%
222,978
+26,048
+13% +$7.61M
MKTX icon
109
MarketAxess Holdings
MKTX
$4.47B
$69.1M 0.24%
143,525
-2,917
-2% -$1.44M
TRU icon
110
TransUnion
TRU
$16B
$68.9M 0.24%
819,190
-30,411
-4% -$2.63M
ADP icon
111
Automatic Data Processing
ADP
$109B
$68.6M 0.24%
491,957
+24,694
+5% +$3.46M
NOC icon
112
Northrop Grumman
NOC
$76B
$68M 0.23%
215,534
+1,531
+0.7% +$499K
CABO icon
113
Cable One
CABO
$237M
$68M 0.23%
36,063
-1,293
-3% -$2.34M
BR icon
114
Broadridge
BR
$18.4B
$67.4M 0.23%
510,708
-6,177
-1% -$826K
FISV
115
Fiserv Inc
FISV
$29.7B
$67.2M 0.23%
651,828
-219,136
-25% -$21.8M
DXCM icon
116
DexCom
DXCM
$29B
$66.5M 0.23%
645,476
-21,116
-3% -$2.21M
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$121B
$66.5M 0.23%
1,794,380
-58,845
-3% -$2.2M
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$66.2M 0.23%
1,311,732
+32,517
+3% +$1.65M
PCAR icon
119
PACCAR
PCAR
$70.5B
$65.5M 0.22%
1,152,881
-24,040
-2% -$1.35M
TREX icon
120
Trex
TREX
$4.4B
$64.1M 0.22%
895,498
-34,018
-4% -$2.35M
BF.B icon
121
Brown-Forman Class B
BF.B
$13.5B
$64M 0.22%
849,821
-220,219
-21% -$15.8M
BURL icon
122
Burlington
BURL
$23.4B
$63.3M 0.22%
306,964
-12,409
-4% -$2.42M
ITW icon
123
Illinois Tool Works
ITW
$84.1B
$62.7M 0.21%
324,679
+22,671
+8% +$4.31M
SPGI icon
124
S&P Global
SPGI
$124B
$62.4M 0.21%
172,906
+3,624
+2% +$1.28M
RMD icon
125
ResMed
RMD
$31.1B
$62.2M 0.21%
363,063
-14,902
-4% -$2.75M
3 4
5
6 7

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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.