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
+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
BR icon
101
Broadridge
BR
$18.6B
$83M 0.25%
541,807
+31,099
+6% +$4.51M
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$83M 0.25%
996,778
-299,813
-23% -$24.9M
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$82M 0.25%
1,405,535
+93,803
+7% +$5.11M
TSCO icon
104
Tractor Supply
TSCO
$16.4B
$80.8M 0.24%
2,874,360
+856,070
+42% +$24M
PODD icon
105
Insulet
PODD
$11.7B
$80M 0.24%
313,087
-4,639
-1% -$1.15M
CABO icon
106
Cable One
CABO
$244M
$79.4M 0.24%
35,621
-442
-1% -$874K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$78.9M 0.24%
442,460
-29,776
-6% -$5.24M
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.45B
$78.7M 0.24%
2,244,386
-3,244
-0.1% -$110K
FISV
109
Fiserv Inc
FISV
$29.6B
$78.3M 0.23%
687,951
+36,123
+6% +$3.89M
ICLR icon
110
Icon
ICLR
$13.8B
$78.2M 0.23%
401,118
-6,207
-2% -$1.21M
STZ icon
111
Constellation Brands
STZ
$22.5B
$78.2M 0.23%
356,993
+66,987
+23% +$13.2M
TMO icon
112
Thermo Fisher Scientific
TMO
$213B
$77.8M 0.23%
167,133
+8,041
+5% +$3.77M
CSGP icon
113
CoStar Group
CSGP
$12.2B
$77.3M 0.23%
836,370
+323,490
+63% +$28.4M
BABA icon
114
Alibaba
BABA
$277B
$76.8M 0.23%
329,843
+51,370
+18% +$14.3M
QQQ icon
115
Invesco QQQ Trust
QQQ
$442B
$76.5M 0.23%
243,821
-33,158
-12% -$9.73M
RMD icon
116
ResMed
RMD
$30.9B
$76M 0.23%
357,516
-5,547
-2% -$1.11M
TSM icon
117
TSMC
TSM
$1.97T
$75.6M 0.23%
692,961
-14,818
-2% -$1.41M
CDW icon
118
CDW
CDW
$18.8B
$75.5M 0.23%
573,189
-9,936
-2% -$1.3M
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$74.3M 0.22%
2,367,050
+588,405
+33% +$18.5M
TREX icon
120
Trex
TREX
$4.41B
$73.9M 0.22%
882,711
-12,787
-1% -$978K
TTWO icon
121
Take-Two Interactive
TTWO
$46.2B
$73.8M 0.22%
355,212
-5,290
-1% -$925K
PAYX icon
122
Paychex
PAYX
$43.9B
$73.4M 0.22%
788,146
+18,261
+2% +$1.62M
COO icon
123
Cooper Companies
COO
$14.1B
$73.2M 0.22%
805,908
-21,652
-3% -$1.86M
WFC icon
124
Wells Fargo
WFC
$258B
$73.1M 0.22%
2,420,917
-153,385
-6% -$3.97M
BF.B icon
125
Brown-Forman Class B
BF.B
$13.4B
$71.9M 0.22%
905,622
+55,801
+7% +$4.31M
3 4
5
6 7

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 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.