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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
SFL icon
1351
SFL Corp
SFL
$1.64B
$326K ﹤0.01%
51,976
+4,750
+10% +$32.9K
SHV icon
1352
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$326K ﹤0.01%
2,950
-1,566
-35% -$173K
ACA icon
1353
Arcosa
ACA
$7.13B
$325K ﹤0.01%
5,911
-119
-2% -$6.07K
PRTK
1354
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$325K ﹤0.01%
51,905
-1,900
-4% -$11.2K
FE icon
1355
FirstEnergy
FE
$28.2B
$323K ﹤0.01%
10,560
+532
+5% +$15.9K
DBC icon
1356
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$322K ﹤0.01%
21,885
+800
+4% +$10.9K
WAB icon
1357
Wabtec
WAB
$49.4B
$321K ﹤0.01%
4,396
+774
+21% +$52.9K
ACC
1358
DELISTED
American Campus Communities, Inc.
ACC
$321K ﹤0.01%
7,495
+88
+1% +$3.51K
AAXJ icon
1359
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$319K ﹤0.01%
3,565
+4
+0.1% +$335
VGIT icon
1360
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$318K ﹤0.01%
4,586
-471
-9% -$32.9K
MKL icon
1361
Markel Group
MKL
$23.4B
$317K ﹤0.01%
307
+15
+5% +$15K
BNS icon
1362
Scotiabank
BNS
$107B
$316K ﹤0.01%
5,839
-1,556
-21% -$73.8K
SCHG icon
1363
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$316K ﹤0.01%
+19,656
New +$298K
XNTK icon
1364
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$316K ﹤0.01%
2,238
-93
-4% -$11.9K
XPH icon
1365
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$316K ﹤0.01%
6,071
– –
DSL
1366
DoubleLine Income Solutions Fund
DSL
$1.23B
$315K ﹤0.01%
19,002
-45,753
-71% -$743K
RF icon
1367
Regions Financial
RF
$26.3B
$315K ﹤0.01%
19,538
+1,064
+6% +$15.4K
TD icon
1368
Toronto Dominion Bank
TD
$198B
$313K ﹤0.01%
5,553
+519
+10% +$26.3K
EHTH icon
1369
eHealth
EHTH
$43.8M
$312K ﹤0.01%
4,418
-293
-6% -$22.3K
SPHB icon
1370
Invesco S&P 500 High Beta ETF
SPHB
$970M
$310K ﹤0.01%
5,462
+85
+2% +$4.24K
FXG icon
1371
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$309K ﹤0.01%
5,979
-804
-12% -$40.6K
IMTM icon
1372
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$308K ﹤0.01%
+8,176
New +$289K
FTXO icon
1373
First Trust Nasdaq Bank ETF
FTXO
$305M
$307K ﹤0.01%
+12,926
New +$270K
GOOD
1374
Gladstone Commercial Corp
GOOD
$606M
$307K ﹤0.01%
17,072
-5,028
-23% -$88.8K
SCI icon
1375
Service Corp International
SCI
$11.7B
$307K ﹤0.01%
6,251
– –
53 54
55
56 57

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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.