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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
+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
Cap. Flow
+$343M
Cap. Flow %
1.03%
Top 10 Hldgs %
21.16%
Holding
1,632
New
150
Increased
746
Reduced
594
Closed
69

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$42.1M
2
UAA icon
Under Armour
UAA
+$38.2M
3
VYX icon
NCR Voyix
VYX
+$30.6M
4
CSGP icon
CoStar Group
CSGP
+$28.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.8M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$69.9M
2
RP
RealPage, Inc.
RP
+$50.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.7M
4
CSCO icon
Cisco
CSCO
+$26.2M
5
VCSH icon
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
XSW icon
1301
State Street SPDR S&P Software & Services ETF
XSW
$440M
$378K ﹤0.01%
2,450
– –
PHG icon
1302
Philips
PHG
$25.8B
$377K ﹤0.01%
8,576
+1,089
+15% +$45K
WST icon
1303
West Pharmaceutical
WST
$23.9B
$377K ﹤0.01%
+1,332
New +$374K
IAGG icon
1304
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$376K ﹤0.01%
6,698
– –
HEFA icon
1305
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$374K ﹤0.01%
12,268
-170
-1% -$4.96K
AIMC
1306
DELISTED
Altra Industrial Motion Corp
AIMC
$372K ﹤0.01%
6,712
-21,553
-76% -$1.06M
APG icon
1307
APi Group
APG
$17B
$371K ﹤0.01%
30,633
+1,773
+6% +$18.8K
EIM
1308
Eaton Vance Municipal Bond Fund
EIM
$494M
$370K ﹤0.01%
27,201
+268
+1% +$3.53K
BOH icon
1309
Bank of Hawaii
BOH
$3.15B
$368K ﹤0.01%
4,805
-2,498
-34% -$171K
CRBN icon
1310
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$367K ﹤0.01%
2,466
– –
KBH icon
1311
KB Home
KBH
$3.45B
$366K ﹤0.01%
10,933
-472
-4% -$17K
LDUR icon
1312
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$365K ﹤0.01%
3,581
-49,403
-93% -$5.04M
IHF icon
1313
iShares US Healthcare Providers ETF
IHF
$1.21B
$364K ﹤0.01%
7,755
-5
-0.1% -$222
MTG icon
1314
MGIC Investment
MTG
$6.25B
$363K ﹤0.01%
28,934
-700
-2% -$7.92K
CLF icon
1315
Cleveland-Cliffs
CLF
$6.64B
$358K ﹤0.01%
24,590
+4,890
+25% +$49.5K
ELME
1316
Elme Communities
ELME
$144M
$358K ﹤0.01%
16,531
+1,000
+6% +$21.4K
MDC
1317
DELISTED
M.D.C. Holdings, Inc.
MDC
$356K ﹤0.01%
+7,909
New +$353K
PPD
1318
DELISTED
PPD, Inc. Common Stock
PPD
$356K ﹤0.01%
+10,391
New +$363K
B
1319
DELISTED
Barnes Group Inc.
B
$355K ﹤0.01%
7,005
-2,318
-25% -$103K
R icon
1320
Ryder
R
$9.9B
$354K ﹤0.01%
5,738
-925
-14% -$51.5K
RBCAA icon
1321
Republic Bancorp
RBCAA
$1.93B
$352K ﹤0.01%
9,759
-1,620
-14% -$56.5K
AEE icon
1322
Ameren
AEE
$30.1B
$351K ﹤0.01%
4,497
-18
-0.4% -$1.44K
FF icon
1323
Future Fuel
FF
$218M
$350K ﹤0.01%
27,538
-528
-2% -$6.38K
IYG icon
1324
iShares US Financial Services ETF
IYG
$2.16B
$349K ﹤0.01%
6,975
-14,430
-67% -$651K
ACWI icon
1325
iShares MSCI ACWI ETF
ACWI
$32.7B
$348K ﹤0.01%
3,839
– –
51 52
53
54 55

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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.