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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
+22.3%
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
$26.5B
AUM Growth
+$4.65B
Cap. Flow
+$526M
Cap. Flow %
1.98%
Top 10 Hldgs %
21.36%
Holding
1,617
New
192
Increased
696
Reduced
571
Closed
109

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$102M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$73.9M
3
CTLT
CATALENT, INC.
CTLT
+$61.2M
4
RMD icon
ResMed
RMD
+$61M
5
TSCO icon
Tractor Supply
TSCO
+$43.1M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$135M
2
DG icon
Dollar General
DG
+$62M
3
CTAS icon
Cintas
CTAS
+$61.7M
4
AAPL icon
Apple
AAPL
+$54.7M
5
GPN icon
Global Payments
GPN
+$52.6M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Healthcare 12.04%
3 Financials 10.57%
4 Industrials 9.29%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
1426
DELISTED
BlackRock New York Municipal Income Trust
BNY
$196K ﹤0.01%
14,508
+513
+4% +$6.73K
WMB icon
1427
Williams Companies
WMB
$86.1B
$196K ﹤0.01%
10,335
-5,638
-35% -$105K
CPF icon
1428
Central Pacific Financial
CPF
$1.03B
$193K ﹤0.01%
+12,063
New +$192K
HWM icon
1429
Howmet Aerospace
HWM
$112B
$191K ﹤0.01%
11,997
-3,262
-21% -$42.9K
INCY icon
1430
Incyte
INCY
$25.3B
$191K ﹤0.01%
41,602
+6,630
+19% +$639K
DVN icon
1431
Devon Energy
DVN
$50.9B
$190K ﹤0.01%
16,772
-1,755
-9% -$20K
SGOL icon
1432
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$189K ﹤0.01%
+11,000
New +$182K
CNP icon
1433
CenterPoint Energy
CNP
$28.8B
$188K ﹤0.01%
10,057
-1,923
-16% -$33.1K
KIM icon
1434
Kimco Realty
KIM
$17.6B
$188K ﹤0.01%
+14,650
New +$163K
GT icon
1435
Goodyear
GT
$2.1B
$184K ﹤0.01%
20,508
-8
-0% -$61
NWL icon
1436
Newell Brands
NWL
$2.17B
$184K ﹤0.01%
11,575
-4,273
-27% -$58.6K
APG icon
1437
APi Group
APG
$16.5B
$183K ﹤0.01%
+22,545
New +$171K
NVRI icon
1438
Enviri
NVRI
$636M
$180K ﹤0.01%
13,328
+172
+1% +$1.73K
PFNX
1439
DELISTED
Pfenex Inc.
PFNX
$180K ﹤0.01%
21,566
+2,436
+13% +$18.2K
NUM
1440
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$179K ﹤0.01%
13,050
-714
-5% -$9.55K
EPAC icon
1441
Enerpac Tool Group
EPAC
$1.86B
$176K ﹤0.01%
+10,000
New +$169K
WTBA icon
1442
West Bancorporation
WTBA
$478M
$176K ﹤0.01%
+10,056
New +$174K
ESRT icon
1443
Empire State Realty Trust
ESRT
$1B
$175K ﹤0.01%
+25,000
New +$193K
FNB icon
1444
FNB Corp
FNB
$6.8B
$175K ﹤0.01%
23,305
– –
CIVB icon
1445
Civista Bancshares
CIVB
$613M
$173K ﹤0.01%
11,265
– –
VYX icon
1446
NCR Voyix
VYX
$1.19B
$173K ﹤0.01%
16,346
-26,226
-62% -$301K
BLDP
1447
Ballard Power Systems
BLDP
$790M
$168K ﹤0.01%
+10,900
New +$119K
GAB icon
1448
Gabelli Equity Trust
GAB
$1.75B
$168K ﹤0.01%
34,205
+10,881
+47% +$49.7K
IBN icon
1449
ICICI Bank
IBN
$107B
$166K ﹤0.01%
+17,887
New +$159K
JMM icon
1450
Nuveen Multi-Market Income Fund
JMM
$54.9M
$163K ﹤0.01%
23,660
+953
+4% +$6.22K
56 57
58
59 60

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Baird Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Baird Financial Group held 1,617 positions worth $26.5B, up 21% from $21.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Baird Financial Group's Q2 2020 filing shows 192 new, 696 increased, 571 reduced and 109 closed positions. Its largest new stake was Repligen: 354,203 shares worth $43.8M. The largest sale was ProShares Short S&P500, an estimated $135M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Baird Financial Group's largest Q2 2020 buy was Repligen: 354,203 shares worth $43.8M.
  • Baird Financial Group added most to Meta Platforms (Facebook) in Q2 2020, an estimated $102M increase.
  • Baird Financial Group's biggest Q2 2020 reduction was ProShares Short S&P500, cutting an estimated $135M.
  • Baird Financial Group fully exited Allergan plc in Q2 2020, selling an estimated $33.7M.
  • Baird Financial Group's ten largest holdings make up 21% of its $26.5B portfolio in Q2 2020.
  • Baird Financial Group opened 192 new positions and closed 109 in Q2 2020.
  • Baird Financial Group's portfolio value rose 21% quarter-over-quarter to $26.5B.

Based on Baird Financial Group's 13F filing for Q2 2020, filed 14 Aug 2020.