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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
+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
VSAT icon
1226
Viasat
VSAT
$10.6B
$499K ﹤0.01%
15,268
-940
-6% -$32.3K
IBND icon
1227
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$496K ﹤0.01%
13,083
+1,454
+13% +$53.4K
WOR icon
1228
Worthington Enterprises
WOR
$2.76B
$494K ﹤0.01%
+15,592
New +$485K
XEC
1229
DELISTED
CIMAREX ENERGY CO
XEC
$494K ﹤0.01%
13,168
-6,253
-32% -$200K
FCVT icon
1230
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$492K ﹤0.01%
10,056
+155
+2% +$6.88K
WPP icon
1231
WPP
WPP
$4.35B
$491K ﹤0.01%
9,080
-3,188
-26% -$151K
EEMX icon
1232
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$173M
$488K ﹤0.01%
12,652
– –
ASH icon
1233
Ashland
ASH
$3.32B
$486K ﹤0.01%
6,139
– –
MBWM icon
1234
Mercantile Bank Corp
MBWM
$1.04B
$481K ﹤0.01%
17,715
– –
CSL icon
1235
Carlisle Companies
CSL
$14.4B
$480K ﹤0.01%
3,075
+1,268
+70% +$178K
CMA
1236
DELISTED
Comerica
CMA
$479K ﹤0.01%
8,571
-200
-2% -$9.75K
IYH icon
1237
iShares US Healthcare ETF
IYH
$3.37B
$479K ﹤0.01%
9,745
+270
+3% +$12.7K
LGND icon
1238
Ligand Pharmaceuticals
LGND
$5.86B
$478K ﹤0.01%
7,701
-200
-3% -$11.4K
ERTH icon
1239
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$475K ﹤0.01%
+6,320
New +$419K
ZG icon
1240
Zillow
ZG
$7.94B
$475K ﹤0.01%
3,491
– –
AYI icon
1241
Acuity Brands
AYI
$9.92B
$473K ﹤0.01%
3,905
– –
DIV icon
1242
Global X SuperDividend US ETF
DIV
$779M
$473K ﹤0.01%
+28,044
New +$454K
PROV icon
1243
Provident Financial
PROV
$112M
$471K ﹤0.01%
30,000
– –
CGNX icon
1244
Cognex
CGNX
$10.9B
$470K ﹤0.01%
5,855
+673
+13% +$48.9K
DELL icon
1245
Dell
DELL
$265B
$469K ﹤0.01%
12,649
-568
-4% -$19.8K
AGNC icon
1246
AGNC Investment
AGNC
$12.4B
$468K ﹤0.01%
30,006
+3,724
+14% +$55.1K
AGZ icon
1247
iShares Agency Bond ETF
AGZ
$558M
$466K ﹤0.01%
3,898
+1,510
+63% +$182K
EAD
1248
Allspring Income Opportunities Fund
EAD
$372M
$466K ﹤0.01%
57,104
+2,112
+4% +$16.2K
OLLI icon
1249
Ollie's Bargain Outlet
OLLI
$4.44B
$466K ﹤0.01%
5,700
+800
+16% +$69.9K
EUHY
1250
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$463K ﹤0.01%
8,192
-700
-8% -$38.3K
48 49
50
51 52

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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.