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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
+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
OSK icon
1276
Oshkosh
OSK
$8.82B
$324K ﹤0.01%
4,405
+20
+0.5% +$1.54K
CBOE icon
1277
Cboe Global Markets
CBOE
$31B
$323K ﹤0.01%
3,685
-71,714
-95% -$6.45M
CRBN icon
1278
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$323K ﹤0.01%
2,466
– –
CCL icon
1279
Carnival Corporation Ltd
CCL
$38B
$322K ﹤0.01%
21,203
-916
-4% -$14.2K
KSS icon
1280
Kohl's
KSS
$2.21B
$321K ﹤0.01%
17,318
-1,118
-6% -$23.7K
RBCAA icon
1281
Republic Bancorp
RBCAA
$1.93B
$321K ﹤0.01%
11,379
+2,945
+35% +$90.7K
FF icon
1282
Future Fuel
FF
$218M
$319K ﹤0.01%
+28,066
New +$350K
IQDF icon
1283
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$319K ﹤0.01%
15,410
-510
-3% -$10.8K
MBWM icon
1284
Mercantile Bank Corp
MBWM
$1.03B
$319K ﹤0.01%
17,715
– –
FCO
1285
DELISTED
abrdn Global Income Fund
FCO
$318K ﹤0.01%
46,525
-1,779
-4% -$12.1K
ALTO icon
1286
Alto Ingredients
ALTO
$358M
$317K ﹤0.01%
43,300
-6,700
-13% -$23.2K
CSR
1287
Centerspace
CSR
$941M
$316K ﹤0.01%
4,853
-225
-4% -$15.8K
LEN icon
1288
Lennar Class A
LEN
$20.2B
$316K ﹤0.01%
+3,994
New +$284K
DKNG icon
1289
DraftKings
DKNG
$11.8B
$313K ﹤0.01%
+5,324
New +$207K
ELME
1290
Elme Communities
ELME
$144M
$313K ﹤0.01%
15,531
-405
-3% -$8.84K
IHF icon
1291
iShares US Healthcare Providers ETF
IHF
$1.21B
$313K ﹤0.01%
7,760
-135
-2% -$5.46K
PFN
1292
PIMCO Income Strategy Fund II
PFN
$696M
$313K ﹤0.01%
+34,450
New +$311K
FLG
1293
Flagstar Bank National Association
FLG
$5.94B
$312K ﹤0.01%
12,557
-6,100
-33% -$174K
AMTD
1294
DELISTED
TD Ameritrade Holding Corp
AMTD
$310K ﹤0.01%
7,911
-1,795
-18% -$67.5K
ACWI icon
1295
iShares MSCI ACWI ETF
ACWI
$32.7B
$307K ﹤0.01%
3,839
+37
+1% +$2.93K
BNS icon
1296
Scotiabank
BNS
$107B
$307K ﹤0.01%
7,395
-2,554
-26% -$107K
ENV
1297
DELISTED
ENVESTNET, INC.
ENV
$307K ﹤0.01%
3,981
+990
+33% +$79.1K
LBRDK icon
1298
Liberty Broadband Class C
LBRDK
$4.79B
$304K ﹤0.01%
2,131
+181
+9% +$24.9K
GDDY icon
1299
GoDaddy
GDDY
$13.2B
$302K ﹤0.01%
3,975
-695
-15% -$52.4K
IMMR icon
1300
Immersion
IMMR
$246M
$298K ﹤0.01%
+42,264
New +$318K
50 51
52
53 54

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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.