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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
NLSN
1326
DELISTED
Nielsen Holdings plc
NLSN
$277K ﹤0.01%
18,624
-13,870
-43% -$194K
AES icon
1327
AES
AES
$10.6B
$276K ﹤0.01%
19,078
-139,914
-88% -$1.84M
DLS icon
1328
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$276K ﹤0.01%
4,964
-3,890
-44% -$206K
RBCAA icon
1329
Republic Bancorp
RBCAA
$1.97B
$276K ﹤0.01%
8,434
– –
WDFC icon
1330
WD-40
WDFC
$2.99B
$275K ﹤0.01%
1,386
+20
+1% +$3.63K
JLS icon
1331
Nuveen Mortgage and Income Fund
JLS
$94.7M
$274K ﹤0.01%
14,015
+995
+8% +$18.1K
IRM icon
1332
Iron Mountain
IRM
$36.4B
$273K ﹤0.01%
10,451
-10,712
-51% -$270K
VMC icon
1333
Vulcan Materials
VMC
$36.8B
$272K ﹤0.01%
2,349
-1,260
-35% -$138K
BKH icon
1334
Black Hills Corp
BKH
$5.57B
$271K ﹤0.01%
4,790
+440
+10% +$26.6K
CXT icon
1335
Crane NXT
CXT
$2.97B
$270K ﹤0.01%
13,051
-8,282
-39% -$155K
MCHB
1336
Mechanics Bancorp
MCHB
$3.59B
$269K ﹤0.01%
10,920
– –
RACE icon
1337
Ferrari
RACE
$68.2B
$267K ﹤0.01%
1,564
+77
+5% +$12.4K
CM icon
1338
Canadian Imperial Bank of Commerce
CM
$107B
$266K ﹤0.01%
7,956
-1,550
-16% -$48.4K
CHWY icon
1339
Chewy
CHWY
$9.45B
$265K ﹤0.01%
+5,924
New +$258K
DOX icon
1340
Amdocs
DOX
$5.99B
$265K ﹤0.01%
+4,358
New +$269K
IBDL
1341
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$265K ﹤0.01%
10,455
+863
+9% +$21.8K
XNTK icon
1342
State Street SPDR NYSE Technology ETF
XNTK
$1.97B
$263K ﹤0.01%
2,651
-723
-21% -$63.6K
ORAN
1343
DELISTED
Orange
ORAN
$263K ﹤0.01%
22,069
+250
+1% +$2.98K
POR icon
1344
Portland General Electric
POR
$5.85B
$262K ﹤0.01%
6,257
+177
+3% +$8.11K
SMTC icon
1345
Semtech
SMTC
$9.92B
$261K ﹤0.01%
+5,000
New +$234K
FR icon
1346
First Industrial Realty Trust
FR
$8.72B
$259K ﹤0.01%
+6,733
New +$246K
TDIV icon
1347
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$259K ﹤0.01%
6,200
-325
-5% -$12.8K
CWCO icon
1348
Consolidated Water Co
CWCO
$470M
$258K ﹤0.01%
17,857
+796
+5% +$11.7K
SCI icon
1349
Service Corp International
SCI
$11.7B
$258K ﹤0.01%
6,641
+100
+2% +$3.84K
NRG icon
1350
NRG Energy
NRG
$26.1B
$257K ﹤0.01%
7,890
-380
-5% -$12.5K
52 53
54
55 56

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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.