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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
TFX icon
1326
Teleflex
TFX
$5.86B
$272K ﹤0.01%
800
-35
-4% -$13K
LNC icon
1327
Lincoln National
LNC
$8.8B
$271K ﹤0.01%
8,661
-350
-4% -$12.5K
KTOS icon
1328
Kratos Defense & Security Solutions
KTOS
$8.66B
$269K ﹤0.01%
13,976
-12,180
-47% -$225K
NVR icon
1329
NVR
NVR
$16.8B
$269K ﹤0.01%
66
+4
+6% +$15.4K
SPHQ icon
1330
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$269K ﹤0.01%
6,963
-75
-1% -$2.84K
ACA icon
1331
Arcosa
ACA
$7.13B
$265K ﹤0.01%
6,030
-12
-0.2% -$527
KIM icon
1332
Kimco Realty
KIM
$17.2B
$265K ﹤0.01%
23,520
+8,870
+61% +$105K
SCI icon
1333
Service Corp International
SCI
$11.8B
$264K ﹤0.01%
6,251
-390
-6% -$16.6K
XPH icon
1334
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$264K ﹤0.01%
6,071
-950
-14% -$41.6K
GOLD
1335
Gold.com Inc
GOLD
$1.22B
$263K ﹤0.01%
+15,580
New +$197K
FIW icon
1336
First Trust Water ETF
FIW
$1.85B
$263K ﹤0.01%
+4,344
New +$258K
MTG icon
1337
MGIC Investment
MTG
$6.44B
$263K ﹤0.01%
29,634
-4,896
-14% -$41.7K
PXD
1338
DELISTED
Pioneer Natural Resource Co.
PXD
$262K ﹤0.01%
3,048
-208
-6% -$20.5K
ETJ
1339
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$261K ﹤0.01%
27,270
+1,647
+6% +$16.4K
EPR icon
1340
EPR Properties
EPR
$4.9B
$260K ﹤0.01%
9,472
-20
-0.2% -$625
ACC
1341
DELISTED
American Campus Communities, Inc.
ACC
$259K ﹤0.01%
7,407
-2,728
-27% -$94.1K
IR icon
1342
Ingersoll Rand
IR
$33B
$257K ﹤0.01%
+7,238
New +$242K
FCNCA icon
1343
First Citizens BancShares
FCNCA
$24.6B
$255K ﹤0.01%
800
– –
MUNI icon
1344
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$254K ﹤0.01%
4,520
– –
HBB icon
1345
Hamilton Beach Brands
HBB
$314M
$253K ﹤0.01%
13,012
-162
-1% -$2.78K
CERS icon
1346
Cerus
CERS
$579M
$252K ﹤0.01%
40,300
-69,887
-63% -$464K
NLSN
1347
DELISTED
Nielsen Holdings plc
NLSN
$251K ﹤0.01%
17,715
-909
-5% -$13.6K
CMRC
1348
Commerce.com Inc Series 1
CMRC
$261M
$250K ﹤0.01%
+3,000
New +$262K
LIT icon
1349
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$250K ﹤0.01%
+6,241
New +$235K
MCHB
1350
Mechanics Bancorp
MCHB
$3.68B
$249K ﹤0.01%
9,650
-1,270
-12% -$33.4K
52 53
54
55 56

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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.