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
+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
MTCH icon
1276
Match Group
MTCH
$9.29B
$324K ﹤0.01%
+3,024
New +$253K
PLAY icon
1277
Dave & Buster's
PLAY
$361M
$323K ﹤0.01%
24,195
+4,608
+24% +$61.4K
DRE
1278
DELISTED
Duke Realty Corp.
DRE
$321K ﹤0.01%
+9,075
New +$310K
CMA
1279
DELISTED
Comerica
CMA
$320K ﹤0.01%
8,393
-6,292
-43% -$219K
HALO icon
1280
Halozyme
HALO
$9.88B
$320K ﹤0.01%
+11,948
New +$270K
IQDF icon
1281
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$320K ﹤0.01%
15,920
+4,880
+44% +$93.8K
BMY.RT
1282
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$319K ﹤0.01%
89,191
-6,889
-7% -$24.9K
FRPT icon
1283
Freshpet
FRPT
$3.05B
$318K ﹤0.01%
3,801
+105
+3% +$7.9K
PXD
1284
DELISTED
Pioneer Natural Resource Co.
PXD
$318K ﹤0.01%
3,256
-6,333
-66% -$558K
DDOG icon
1285
Datadog
DDOG
$95.7B
$317K ﹤0.01%
+3,643
New +$222K
STAG icon
1286
STAG Industrial
STAG
$7.5B
$317K ﹤0.01%
+10,814
New +$285K
IBMK
1287
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$317K ﹤0.01%
12,001
-7,794
-39% -$205K
ALC icon
1288
Alcon
ALC
$33.9B
$315K ﹤0.01%
+5,496
New +$311K
SNX icon
1289
TD Synnex
SNX
$20.3B
$315K ﹤0.01%
5,256
-1,326
-20% -$62K
DTD icon
1290
WisdomTree US Total Dividend Fund
DTD
$1.65B
$314K ﹤0.01%
6,980
– –
EPR icon
1291
EPR Properties
EPR
$4.87B
$314K ﹤0.01%
9,492
-486
-5% -$14.4K
IGV icon
1292
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$314K ﹤0.01%
5,525
-30
-0.5% -$1.5K
OSK icon
1293
Oshkosh
OSK
$8.96B
$314K ﹤0.01%
4,385
-1,042
-19% -$71.1K
WK icon
1294
Workiva
WK
$3.49B
$312K ﹤0.01%
+5,839
New +$239K
GLDM icon
1295
SPDR Gold MiniShares Trust
GLDM
$27.6B
$310K ﹤0.01%
+8,729
New +$299K
KKR icon
1296
KKR & Co
KKR
$89.7B
$307K ﹤0.01%
9,932
-3,075
-24% -$82.6K
IHF icon
1297
iShares US Healthcare Providers ETF
IHF
$1.22B
$305K ﹤0.01%
7,895
+25
+0.3% +$942
TFX icon
1298
Teleflex
TFX
$5.89B
$304K ﹤0.01%
835
+7
+0.8% +$2.42K
MKL icon
1299
Markel Group
MKL
$25.4B
$303K ﹤0.01%
328
-30
-8% -$27.3K
RNG icon
1300
RingCentral
RNG
$4.9B
$302K ﹤0.01%
1,058
-2,318
-69% -$586K
50 51
52
53 54

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 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.