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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
FEZ icon
1376
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$223K ﹤0.01%
+6,146
New +$231K
NULV icon
1377
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$223K ﹤0.01%
7,655
– –
SPHB icon
1378
Invesco S&P 500 High Beta ETF
SPHB
$970M
$223K ﹤0.01%
5,377
-3,005
-36% -$126K
CXT icon
1379
Crane NXT
CXT
$2.97B
$222K ﹤0.01%
12,722
-329
-3% -$6.5K
DGRW icon
1380
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$222K ﹤0.01%
4,484
– –
POR icon
1381
Portland General Electric
POR
$5.8B
$222K ﹤0.01%
6,250
-7
-0.1% -$280
CSL icon
1382
Carlisle Companies
CSL
$15B
$221K ﹤0.01%
1,807
+11
+0.6% +$1.35K
OGS icon
1383
ONE Gas
OGS
$4.9B
$220K ﹤0.01%
3,181
+447
+16% +$32.9K
RS icon
1384
Reliance Steel & Aluminium
RS
$20.5B
$220K ﹤0.01%
+2,157
New +$220K
VT icon
1385
Vanguard Total World Stock ETF
VT
$76.9B
$219K ﹤0.01%
2,710
-300
-10% -$24.1K
CBU icon
1386
Community Bank
CBU
$3.42B
$218K ﹤0.01%
4,000
– –
FRT icon
1387
Federal Realty Investment Trust
FRT
$10.7B
$218K ﹤0.01%
2,963
-4,718
-61% -$372K
EQAL icon
1388
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$217K ﹤0.01%
6,757
-5
-0.1% -$162
WYNN icon
1389
Wynn Resorts
WYNN
$10.5B
$217K ﹤0.01%
+3,019
New +$239K
PDCO
1390
DELISTED
Patterson Companies, Inc.
PDCO
$217K ﹤0.01%
8,990
-60,294
-87% -$1.54M
CSGS
1391
DELISTED
CSG Systems International
CSGS
$216K ﹤0.01%
5,262
+137
+3% +$5.71K
DFE icon
1392
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$214K ﹤0.01%
4,018
-512
-11% -$27.2K
TXG icon
1393
10x Genomics
TXG
$6.28B
$214K ﹤0.01%
+1,717
New +$180K
UDR icon
1394
UDR
UDR
$12.3B
$214K ﹤0.01%
6,562
-16,947
-72% -$595K
RF icon
1395
Regions Financial
RF
$26.3B
$213K ﹤0.01%
18,474
-1,645
-8% -$18.4K
IBMJ
1396
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$213K ﹤0.01%
8,214
-549
-6% -$14.2K
KFRC icon
1397
Kforce
KFRC
$1.01B
$212K ﹤0.01%
6,585
-30,448
-82% -$975K
BNY
1398
DELISTED
BlackRock New York Municipal Income Trust
BNY
$211K ﹤0.01%
15,559
+1,051
+7% +$14.6K
IGV icon
1399
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$210K ﹤0.01%
3,380
-2,145
-39% -$129K
RNR icon
1400
RenaissanceRe
RNR
$13.2B
$208K ﹤0.01%
1,225
-60
-5% -$10.6K
54 55
56
57 58

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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.