We are live on ! Find out more
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
CRSP icon
1376
CRISPR Therapeutics
CRSP
$4.77B
$305K ﹤0.01%
+1,992
New +$235K
MTD icon
1377
Mettler-Toledo International
MTD
$27.9B
$305K ﹤0.01%
268
+12
+5% +$13.2K
NXTG icon
1378
First Trust Indxx NextG ETF
NXTG
$540M
$303K ﹤0.01%
+4,378
New +$280K
HWM icon
1379
Howmet Aerospace
HWM
$111B
$302K ﹤0.01%
10,565
-96
-0.9% -$2.13K
NRG icon
1380
NRG Energy
NRG
$28.3B
$299K ﹤0.01%
7,980
-29
-0.4% -$955
LDP icon
1381
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$298K ﹤0.01%
+11,219
New +$276K
FCFS icon
1382
FirstCash
FCFS
$8.76B
$296K ﹤0.01%
4,228
-608
-13% -$38.5K
VKQ icon
1383
Invesco Municipal Trust
VKQ
$541M
$294K ﹤0.01%
+22,890
New +$284K
SPHQ icon
1384
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$293K ﹤0.01%
6,963
– –
MLM icon
1385
Martin Marietta Materials
MLM
$32.4B
$291K ﹤0.01%
+1,025
New +$273K
ONEQ icon
1386
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$289K ﹤0.01%
+5,760
New +$268K
RP
1387
DELISTED
RealPage, Inc.
RP
$285K ﹤0.01%
3,262
-775,479
-100% -$50.8M
TAN icon
1388
Invesco Solar ETF
TAN
$1.43B
$284K ﹤0.01%
+2,767
New +$222K
BXP icon
1389
Boston Properties
BXP
$11.4B
$283K ﹤0.01%
2,998
– –
EPR icon
1390
EPR Properties
EPR
$4.9B
$282K ﹤0.01%
8,673
-799
-8% -$23.5K
ACGL icon
1391
Arch Capital
ACGL
$34.5B
$281K ﹤0.01%
7,800
– –
PXLW icon
1392
Pixelworks
PXLW
$37.4M
$281K ﹤0.01%
8,307
+4,209
+103% +$127K
CERS icon
1393
Cerus
CERS
$579M
$279K ﹤0.01%
40,300
– –
VNQI icon
1394
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$276K ﹤0.01%
5,076
+76
+2% +$3.92K
AQMS icon
1395
Aqua Metals
AQMS
$10.2M
$275K ﹤0.01%
458
– –
GAP
1396
The Gap Inc
GAP
$7.34B
$275K ﹤0.01%
13,616
-27
-0.2% -$567
NI icon
1397
NiSource
NI
$21.6B
$274K ﹤0.01%
11,959
-10,135
-46% -$237K
NVR icon
1398
NVR
NVR
$16.8B
$273K ﹤0.01%
67
+1
+2% +$4.16K
FMC icon
1399
FMC
FMC
$1.48B
$272K ﹤0.01%
2,368
+63
+3% +$7.01K
BKH icon
1400
Black Hills Corp
BKH
$5.5B
$267K ﹤0.01%
4,350
– –
54 55
56
57 58

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.