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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
FCNCA icon
1251
First Citizens BancShares
FCNCA
$24.7B
$459K ﹤0.01%
800
– –
JNK icon
1252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$458K ﹤0.01%
4,200
+156
+4% +$16.6K
UTG icon
1253
Reaves Utility Income Fund
UTG
$3.54B
$455K ﹤0.01%
13,865
-296
-2% -$9.69K
IHIT
1254
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$455K ﹤0.01%
+54,033
New +$441K
CHCO icon
1255
City Holding Co
CHCO
$2.04B
$454K ﹤0.01%
6,531
– –
FIBK icon
1256
First Interstate BancSystem
FIBK
$3.71B
$454K ﹤0.01%
+11,136
New +$423K
MKC.V icon
1257
McCormick & Company Voting
MKC.V
$14B
$452K ﹤0.01%
4,726
– –
AZEK
1258
DELISTED
The AZEK Co
AZEK
$451K ﹤0.01%
11,742
+15
+0.1% +$542
URI icon
1259
United Rentals
URI
$67.1B
$447K ﹤0.01%
+1,928
New +$407K
APH icon
1260
Amphenol
APH
$198B
$446K ﹤0.01%
13,644
-312
-2% -$9.59K
DKNG icon
1261
DraftKings
DKNG
$11.6B
$444K ﹤0.01%
9,545
+4,221
+79% +$201K
CTBI icon
1262
Community Trust Bancorp
CTBI
$1.42B
$443K ﹤0.01%
11,949
– –
DOL icon
1263
WisdomTree True Developed International Fund
DOL
$828M
$441K ﹤0.01%
9,608
+131
+1% +$5.69K
VCRA
1264
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$440K ﹤0.01%
+10,587
New +$363K
SWK icon
1265
Stanley Black & Decker
SWK
$14.4B
$439K ﹤0.01%
2,459
-533
-18% -$94.5K
TFX icon
1266
Teleflex
TFX
$5.87B
$439K ﹤0.01%
1,067
+267
+33% +$98.5K
RKT icon
1267
Rocket Companies
RKT
$36.6B
$436K ﹤0.01%
+21,559
New +$455K
SNDR icon
1268
Schneider National
SNDR
$6.38B
$434K ﹤0.01%
20,959
+3,400
+19% +$76K
BBBY
1269
Bed Bath & Beyond
BBBY
$473M
$432K ﹤0.01%
9,900
– –
PSK icon
1270
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$432K ﹤0.01%
9,719
+556
+6% +$24.4K
DBL
1271
DoubleLine Opportunistic Credit Fund
DBL
$278M
$427K ﹤0.01%
21,719
+9,733
+81% +$187K
HIX
1272
Western Asset High Income Fund II
HIX
$351M
$424K ﹤0.01%
61,654
-649
-1% -$4.37K
SBAC icon
1273
SBA Communications
SBAC
$18.9B
$423K ﹤0.01%
1,499
+117
+8% +$34.3K
OSK icon
1274
Oshkosh
OSK
$8.91B
$421K ﹤0.01%
4,892
+487
+11% +$38.7K
AAP icon
1275
Advance Auto Parts
AAP
$3.36B
$420K ﹤0.01%
2,666
-87
-3% -$13.4K
49 50
51
52 53

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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.