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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
APPF icon
1226
AppFolio
APPF
$6.65B
$372K ﹤0.01%
+2,286
New +$299K
JNK icon
1227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$371K ﹤0.01%
3,671
-8
-0.2% -$797
LGIH icon
1228
LGI Homes
LGIH
$1.37B
$369K ﹤0.01%
+4,191
New +$294K
SPAB icon
1229
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$369K ﹤0.01%
+11,945
New +$365K
EGIO
1230
DELISTED
Edgio, Inc. Common Stock
EGIO
$368K ﹤0.01%
+1,250
New +$277K
NSA
1231
DELISTED
National Storage Affiliates Trust
NSA
$367K ﹤0.01%
12,811
+2,512
+24% +$72K
Z icon
1232
Zillow
Z
$7.85B
$366K ﹤0.01%
6,348
– –
GPM
1233
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$366K ﹤0.01%
67,404
-78,240
-54% -$423K
M icon
1234
Macy's
M
$6.54B
$365K ﹤0.01%
+53,091
New +$327K
SWAV
1235
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$365K ﹤0.01%
+7,711
New +$318K
CCL icon
1236
Carnival Corporation Ltd
CCL
$38.2B
$363K ﹤0.01%
22,119
-69,413
-76% -$1.04M
CUBE icon
1237
CubeSmart
CUBE
$9.62B
$362K ﹤0.01%
+13,426
New +$355K
TAL icon
1238
TAL Education Group
TAL
$6.03B
$362K ﹤0.01%
539,725
-38,155
-7% -$2.18M
CSR
1239
Centerspace
CSR
$945M
$358K ﹤0.01%
5,078
+225
+5% +$14.4K
UTG icon
1240
Reaves Utility Income Fund
UTG
$3.47B
$358K ﹤0.01%
11,857
+740
+7% +$22.8K
VGIT icon
1241
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$357K ﹤0.01%
5,057
+10
+0.2% +$704
ELME
1242
Elme Communities
ELME
$143M
$354K ﹤0.01%
15,936
+298
+2% +$6.63K
SNDR icon
1243
Schneider National
SNDR
$6.17B
$354K ﹤0.01%
14,358
+1,620
+13% +$35.6K
ACC
1244
DELISTED
American Campus Communities, Inc.
ACC
$354K ﹤0.01%
10,135
-8,060
-44% -$267K
HYHG icon
1245
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$353K ﹤0.01%
6,067
-3,756
-38% -$217K
SIX
1246
DELISTED
Six Flags Entertainment Corp.
SIX
$353K ﹤0.01%
18,400
-1,243
-6% -$24.7K
AMTD
1247
DELISTED
TD Ameritrade Holding Corp
AMTD
$353K ﹤0.01%
9,706
+688
+8% +$25.9K
TU icon
1248
Telus
TU
$17.3B
$352K ﹤0.01%
21,002
+38
+0.2% +$632
FFNW
1249
DELISTED
First Financial Northwest, Inc
FFNW
$351K ﹤0.01%
36,272
+5,000
+16% +$46.3K
BTI icon
1250
British American Tobacco
BTI
$135B
$350K ﹤0.01%
9,005
+2,267
+34% +$86.9K
48 49
50
51 52

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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.