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
+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
AYI icon
1226
Acuity Brands
AYI
$10.1B
$400K ﹤0.01%
3,905
-22,995
-85% -$2.36M
FCVT icon
1227
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$399K ﹤0.01%
9,901
+270
+3% +$10.5K
HIX
1228
Western Asset High Income Fund II
HIX
$350M
$399K ﹤0.01%
62,303
+1,724
+3% +$11.3K
PSK icon
1229
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$398K ﹤0.01%
9,163
-299
-3% -$12.9K
ALXN
1230
DELISTED
Alexion Pharmaceuticals
ALXN
$396K ﹤0.01%
3,461
-5
-0.1% -$539
DOL icon
1231
WisdomTree True Developed International Fund
DOL
$831M
$392K ﹤0.01%
9,477
+1,066
+13% +$45.1K
WOOD icon
1232
iShares Global Timber & Forestry ETF
WOOD
$268M
$391K ﹤0.01%
6,043
-152
-2% -$9.5K
NJR icon
1233
New Jersey Resources
NJR
$5.91B
$390K ﹤0.01%
+14,413
New +$439K
MCY icon
1234
Mercury Insurance
MCY
$5.91B
$384K ﹤0.01%
9,279
-71
-0.8% -$3.05K
RACE icon
1235
Ferrari
RACE
$69.9B
$379K ﹤0.01%
2,057
+493
+32% +$91.7K
APH icon
1236
Amphenol
APH
$197B
$377K ﹤0.01%
+13,956
New +$368K
SPR
1237
DELISTED
Spirit AeroSystems
SPR
$377K ﹤0.01%
19,958
-1,736
-8% -$36.6K
CHCO icon
1238
City Holding Co
CHCO
$2.04B
$376K ﹤0.01%
6,531
– –
DDOG icon
1239
Datadog
DDOG
$95.6B
$374K ﹤0.01%
3,662
+19
+0.5% +$1.65K
IAGG icon
1240
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$373K ﹤0.01%
6,698
-165
-2% -$9.19K
EHTH icon
1241
eHealth
EHTH
$43.8M
$372K ﹤0.01%
+4,711
New +$382K
GOOD
1242
Gladstone Commercial Corp
GOOD
$606M
$372K ﹤0.01%
22,100
-2,910
-12% -$53.1K
SNX icon
1243
TD Synnex
SNX
$20.2B
$372K ﹤0.01%
5,312
+56
+1% +$3.52K
BOH icon
1244
Bank of Hawaii
BOH
$3.15B
$369K ﹤0.01%
7,303
-5,830
-44% -$326K
LFUS icon
1245
Littelfuse
LFUS
$11.2B
$369K ﹤0.01%
2,083
-1,429
-41% -$254K
VAC icon
1246
Marriott Vacations Worldwide
VAC
$3.35B
$368K ﹤0.01%
4,056
-28
-0.7% -$2.54K
IBMK
1247
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$368K ﹤0.01%
13,901
+1,900
+16% +$50.3K
AGNC icon
1248
AGNC Investment
AGNC
$12.7B
$366K ﹤0.01%
+26,282
New +$362K
SPLB icon
1249
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$363K ﹤0.01%
11,412
+741
+7% +$24.1K
BIT icon
1250
BlackRock Multi-Sector Income Trust
BIT
$696M
$358K ﹤0.01%
22,705
-905
-4% -$14.1K
48 49
50
51 52

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 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.