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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
DLS icon
1301
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$297K ﹤0.01%
4,961
-3
-0.1% -$177
FINX icon
1302
Global X FinTech ETF
FINX
$173M
$296K ﹤0.01%
+7,792
New +$284K
NGG icon
1303
National Grid
NGG
$80.8B
$296K ﹤0.01%
5,794
-1,858
-24% -$93.3K
KKR icon
1304
KKR & Co
KKR
$90.7B
$295K ﹤0.01%
8,599
-1,333
-13% -$46.6K
NMZ icon
1305
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$292K ﹤0.01%
21,615
-244
-1% -$3.29K
XSW icon
1306
State Street SPDR S&P Software & Services ETF
XSW
$440M
$292K ﹤0.01%
+2,450
New +$287K
PRTK
1307
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$291K ﹤0.01%
53,805
-1,500
-3% -$7.43K
AGZ icon
1308
iShares Agency Bond ETF
AGZ
$559M
$289K ﹤0.01%
2,388
-21,784
-90% -$2.64M
FE icon
1309
FirstEnergy
FE
$28.2B
$288K ﹤0.01%
10,028
-1,866
-16% -$58.5K
ALRM icon
1310
Alarm.com
ALRM
$2.68B
$286K ﹤0.01%
5,178
-11
-0.2% -$680
PHG icon
1311
Philips
PHG
$25.8B
$286K ﹤0.01%
7,487
-1
-0% -$40
JLS icon
1312
Nuveen Mortgage and Income Fund
JLS
$94.4M
$285K ﹤0.01%
15,074
+1,059
+8% +$20.2K
MKL icon
1313
Markel Group
MKL
$23.6B
$284K ﹤0.01%
292
-36
-11% -$36.6K
RAMP icon
1314
LiveRamp
RAMP
$2.3B
$284K ﹤0.01%
+5,495
New +$275K
WDFC icon
1315
WD-40
WDFC
$3.06B
$283K ﹤0.01%
1,494
+108
+8% +$21.2K
PLNT icon
1316
Planet Fitness
PLNT
$4.43B
$281K ﹤0.01%
+4,567
New +$263K
R icon
1317
Ryder
R
$9.9B
$281K ﹤0.01%
6,663
-994
-13% -$40.2K
QURE icon
1318
uniQure
QURE
$2.93B
$280K ﹤0.01%
+7,616
New +$312K
STAG icon
1319
STAG Industrial
STAG
$7.43B
$278K ﹤0.01%
9,116
-1,698
-16% -$53.6K
FCFS icon
1320
FirstCash
FCFS
$8.76B
$277K ﹤0.01%
4,836
-111
-2% -$6.79K
XNTK icon
1321
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$277K ﹤0.01%
2,331
-320
-12% -$35.9K
AAXJ icon
1322
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$275K ﹤0.01%
3,561
– –
DBC icon
1323
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$275K ﹤0.01%
21,085
+3,263
+18% +$42.6K
IMMU
1324
DELISTED
Immunomedics Inc
IMMU
$275K ﹤0.01%
+3,240
New +$164K
APG icon
1325
APi Group
APG
$17B
$274K ﹤0.01%
28,860
+6,315
+28% +$58.1K
51 52
53
54 55

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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.