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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
TU icon
1351
Telus
TU
$16.8B
$249K ﹤0.01%
14,146
-6,856
-33% -$122K
MTD icon
1352
Mettler-Toledo International
MTD
$27.9B
$247K ﹤0.01%
256
-866
-77% -$804K
NRG icon
1353
NRG Energy
NRG
$28.3B
$246K ﹤0.01%
8,009
+119
+2% +$3.93K
FOX icon
1354
Fox Class B
FOX
$22B
$245K ﹤0.01%
8,749
+853
+11% +$22.6K
FMC icon
1355
FMC
FMC
$1.48B
$244K ﹤0.01%
2,305
+37
+2% +$3.96K
SIRI icon
1356
SiriusXM
SIRI
$10.4B
$244K ﹤0.01%
4,548
+266
+6% +$15.3K
VNQI icon
1357
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$243K ﹤0.01%
5,000
– –
BXP icon
1358
Boston Properties
BXP
$11.4B
$241K ﹤0.01%
2,998
-5,592
-65% -$488K
HYHG icon
1359
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$239K ﹤0.01%
3,999
-2,068
-34% -$124K
OGE icon
1360
OGE Energy
OGE
$9.76B
$238K ﹤0.01%
7,923
-1,217
-13% -$38.3K
ILCB icon
1361
iShares Morningstar US Equity ETF
ILCB
$1.26B
$234K ﹤0.01%
4,804
+4
+0.1% +$191
BKH icon
1362
Black Hills Corp
BKH
$5.5B
$233K ﹤0.01%
4,350
-440
-9% -$25.1K
TD icon
1363
Toronto Dominion Bank
TD
$198B
$233K ﹤0.01%
5,034
-136
-3% -$6.33K
GAP
1364
The Gap Inc
GAP
$7.34B
$232K ﹤0.01%
13,643
-932,482
-99% -$13.9M
IFGL icon
1365
iShares International Developed Real Estate ETF
IFGL
$84M
$231K ﹤0.01%
9,631
+710
+8% +$17.1K
VTA
1366
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$230K ﹤0.01%
24,969
+1,850
+8% +$16.8K
CWT icon
1367
California Water Service
CWT
$3.02B
$229K ﹤0.01%
5,264
-3,453
-40% -$161K
HYB
1368
DELISTED
New America High Income Fund, Inc.
HYB
$229K ﹤0.01%
28,000
– –
ACGL icon
1369
Arch Capital
ACGL
$34.5B
$228K ﹤0.01%
7,800
-6,538
-46% -$199K
COLB icon
1370
Columbia Banking Systems
COLB
$8.84B
$228K ﹤0.01%
9,563
-4,553
-32% -$126K
DBL
1371
DoubleLine Opportunistic Credit Fund
DBL
$278M
$228K ﹤0.01%
11,986
+884
+8% +$17K
LITE icon
1372
Lumentum
LITE
$53.9B
$226K ﹤0.01%
3,002
– –
WAB icon
1373
Wabtec
WAB
$49.4B
$225K ﹤0.01%
+3,622
New +$232K
IBDN
1374
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$225K ﹤0.01%
8,778
+280
+3% +$7.18K
ORAN
1375
DELISTED
Orange
ORAN
$224K ﹤0.01%
21,596
-473
-2% -$5.47K
53 54
55
56 57

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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.