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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
ETJ
1401
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$266K ﹤0.01%
25,683
-1,587
-6% -$15.9K
MLPA icon
1402
Global X MLP ETF
MLPA
$2.28B
$266K ﹤0.01%
+9,709
New +$251K
OZK icon
1403
Bank OZK
OZK
$5.57B
$266K ﹤0.01%
+8,500
New +$230K
SDGR icon
1404
Schrodinger
SDGR
$1.15B
$266K ﹤0.01%
+3,364
New +$212K
ACLS icon
1405
Axcelis
ACLS
$3.85B
$265K ﹤0.01%
+9,104
New +$236K
STAG icon
1406
STAG Industrial
STAG
$7.43B
$265K ﹤0.01%
8,455
-661
-7% -$20.7K
EQAL icon
1407
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$263K ﹤0.01%
6,757
– –
IBDN
1408
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$263K ﹤0.01%
10,297
+1,519
+17% +$38.9K
IFGL icon
1409
iShares International Developed Real Estate ETF
IFGL
$84M
$262K ﹤0.01%
9,630
-1
-0% -$25
STRT icon
1410
STRATTEC Security
STRT
$369M
$262K ﹤0.01%
+5,300
New +$189K
PDCO
1411
DELISTED
Patterson Companies, Inc.
PDCO
$262K ﹤0.01%
8,850
-140
-2% -$3.96K
AMRS
1412
DELISTED
Amyris Inc.
AMRS
$262K ﹤0.01%
42,400
+23,500
+124% +$75.1K
CMD
1413
DELISTED
Cantel Medical Corporation
CMD
$262K ﹤0.01%
+3,324
New +$195K
ILCB icon
1414
iShares Morningstar US Equity ETF
ILCB
$1.26B
$260K ﹤0.01%
4,800
-4
-0.1% -$205
PRF icon
1415
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$259K ﹤0.01%
+9,725
New +$242K
CNXC icon
1416
Concentrix
CNXC
$1.52B
$258K ﹤0.01%
+2,618
New +$262K
MKSI icon
1417
MKS Inc
MKSI
$19.8B
$257K ﹤0.01%
+1,705
New +$223K
FOX icon
1418
Fox Class B
FOX
$22B
$256K ﹤0.01%
8,879
+130
+1% +$3.6K
MUNI icon
1419
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$256K ﹤0.01%
4,520
– –
NULV icon
1420
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$256K ﹤0.01%
7,777
+122
+2% +$3.82K
IWC icon
1421
iShares Micro-Cap ETF
IWC
$1.45B
$255K ﹤0.01%
+2,153
New +$228K
IR icon
1422
Ingersoll Rand
IR
$33B
$254K ﹤0.01%
5,572
-1,666
-23% -$68.9K
WCLD
1423
WisdomTree Cloud Computing Fund
WCLD
$266M
$254K ﹤0.01%
+4,749
New +$226K
KWR icon
1424
Quaker Houghton
KWR
$2.69B
$253K ﹤0.01%
+1,000
New +$226K
VYMI icon
1425
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$253K ﹤0.01%
+4,157
New +$236K
55 56
57
58 59

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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.