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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
+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
XPH icon
1301
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$302K ﹤0.01%
7,021
– –
BAH icon
1302
Booz Allen Hamilton
BAH
$8.58B
$299K ﹤0.01%
3,838
-1,121
-23% -$84.8K
FCO
1303
DELISTED
abrdn Global Income Fund
FCO
$299K ﹤0.01%
48,304
-4,677
-9% -$27.4K
KIDS icon
1304
OrthoPediatrics
KIDS
$515M
$299K ﹤0.01%
6,834
+772
+13% +$34.7K
CRBN icon
1305
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$298K ﹤0.01%
2,466
+12
+0.5% +$1.37K
TWTR
1306
DELISTED
Twitter, Inc.
TWTR
$294K ﹤0.01%
9,854
-206,291
-95% -$6.22M
PING
1307
DELISTED
Ping Identity Holding Corp.
PING
$293K ﹤0.01%
+9,116
New +$241K
BMRN icon
1308
BioMarin Pharmaceuticals
BMRN
$11.9B
$292K ﹤0.01%
2,367
-54
-2% -$5.37K
FND icon
1309
Floor & Decor
FND
$6B
$291K ﹤0.01%
+5,044
New +$230K
SPT icon
1310
Sprout Social
SPT
$536M
$289K ﹤0.01%
+10,690
New +$234K
PRTK
1311
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$289K ﹤0.01%
55,305
+5,300
+11% +$23.5K
NMZ icon
1312
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$288K ﹤0.01%
21,859
+3,863
+21% +$48.5K
R icon
1313
Ryder
R
$9.82B
$287K ﹤0.01%
7,657
-44,155
-85% -$1.47M
SCHP icon
1314
Schwab US TIPS ETF
SCHP
$16.3B
$286K ﹤0.01%
+9,500
New +$281K
BHP icon
1315
BHP
BHP
$212B
$285K ﹤0.01%
+6,428
New +$252K
PHG icon
1316
Philips
PHG
$25.3B
$285K ﹤0.01%
7,488
-9
-0.1% -$313
AGR
1317
DELISTED
Avangrid, Inc.
AGR
$284K ﹤0.01%
6,770
+225
+3% +$9.66K
ARKW icon
1318
ARK Web x.0 ETF
ARKW
$1.62B
$283K ﹤0.01%
+3,335
New +$234K
IDCC icon
1319
InterDigital
IDCC
$6.73B
$283K ﹤0.01%
+5,000
New +$266K
MTG icon
1320
MGIC Investment
MTG
$6.5B
$283K ﹤0.01%
34,530
-367
-1% -$2.75K
SFM icon
1321
Sprouts Farmers Market
SFM
$7.5B
$283K ﹤0.01%
+11,063
New +$253K
ACWI icon
1322
iShares MSCI ACWI ETF
ACWI
$32.2B
$280K ﹤0.01%
+3,802
New +$265K
SILK
1323
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$278K ﹤0.01%
+6,636
New +$255K
OGE icon
1324
OGE Energy
OGE
$9.92B
$277K ﹤0.01%
9,140
-807
-8% -$24.9K
RPD icon
1325
Rapid7
RPD
$636M
$277K ﹤0.01%
+5,421
New +$252K
51 52
53
54 55

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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.