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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
(+15%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,632
New
150
Increased
746
Reduced
594
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$42.1M |
| 2 |
Under Armour
UAA
|
+$38.2M |
| 3 |
NCR Voyix
VYX
|
+$30.6M |
| 4 |
CoStar Group
CSGP
|
+$28.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$69.9M |
| 2 |
RP
RealPage, Inc.
RP
|
+$50.8M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$28.7M |
| 4 |
Cisco
CSCO
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Avantor
AVTR
$9.31B
| $417K | ﹤0.01% |
+14,811
| New | +$382K |
|
1277
Kimco Realty
KIM
$17.2B
| $417K | ﹤0.01% |
27,765
+4,245
| +18% | +$56.2K |
|
|
FFNW
1278
DELISTED
First Financial Northwest, Inc
FFNW
| $416K | ﹤0.01% |
36,472
+300
| +0.8% | +$3.16K |
|
1279
Broadstone Net Lease
BNL
$4.1B
| $415K | ﹤0.01% |
+21,216
| New | +$375K |
|
1280
Schwab US TIPS ETF
SCHP
$16.3B
| $413K | ﹤0.01% |
13,306
+2,426
| +22% | +$74.5K |
|
1281
Crown Holdings
CCK
$12.7B
| $412K | ﹤0.01% |
4,107
-26,490
| -87% | -$2.43M |
|
1282
Lincoln National
LNC
$8.68B
| $412K | ﹤0.01% |
8,171
-490
| -6% | -$20.8K |
|
1283
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $409K | ﹤0.01% |
7,804
+824
| +12% | +$41.1K |
|
1284
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $405K | ﹤0.01% |
11,651
-3,687
| -24% | -$119K |
|
1285
Valvoline
VVV
$4.89B
| $404K | ﹤0.01% |
17,460
| – | – |
|
1286
Wynn Resorts
WYNN
$10.2B
| $403K | ﹤0.01% |
3,573
+554
| +18% | +$51.1K |
|
1287
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $402K | ﹤0.01% |
12,156
+744
| +7% | +$24.1K |
|
1288
Vulcan Materials
VMC
$35.1B
| $402K | ﹤0.01% |
2,710
+164
| +6% | +$23.4K |
|
1289
BlackRock Multi-Sector Income Trust
BIT
$697M
| $401K | ﹤0.01% |
22,887
+182
| +0.8% | +$3K |
|
|
SCHV
1290
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $399K | ﹤0.01% |
+20,121
| New | +$376K |
|
1291
Vanguard Materials ETF
VAW
$2.93B
| $398K | ﹤0.01% |
+2,535
| New | +$373K |
|
1292
LGI Homes
LGIH
$1.28B
| $396K | ﹤0.01% |
3,745
-1,378
| -27% | -$157K |
|
1293
Vontier
VNT
$4.47B
| $394K | ﹤0.01% |
+11,798
| New | +$364K |
|
1294
WD-40
WDFC
$3.04B
| $392K | ﹤0.01% |
1,477
-17
| -1% | -$4.12K |
|
1295
NetEase
NTES
$84.6B
| $390K | ﹤0.01% |
+4,077
| New | +$366K |
|
1296
Liberty Broadband Class C
LBRDK
$4.78B
| $389K | ﹤0.01% |
2,454
+323
| +15% | +$49.1K |
|
|
IBMK
1297
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $387K | ﹤0.01% |
14,694
+793
| +6% | +$20.9K |
|
1298
iShares Global Timber & Forestry ETF
WOOD
$265M
| $386K | ﹤0.01% |
4,843
-1,200
| -20% | -$85.5K |
|
|
ENV
1299
DELISTED
ENVESTNET, INC.
ENV
| $385K | ﹤0.01% |
4,683
+702
| +18% | +$56.6K |
|
|
MIME
1300
DELISTED
Mimecast Limited
MIME
| $384K | ﹤0.01% |
6,754
-5,778
| -46% | -$267K |
|
Similar funds
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.