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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
FNB icon
1426
FNB Corp
FNB
$6.76B
$158K ﹤0.01%
23,305
– –
PMX
1427
DELISTED
PIMCO Municipal Income Fund III
PMX
$158K ﹤0.01%
13,946
– –
INVA icon
1428
Innoviva
INVA
$1.57B
$157K ﹤0.01%
15,004
+626
+4% +$7.96K
RQI icon
1429
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$156K ﹤0.01%
+14,040
New +$156K
UMPQ
1430
DELISTED
Umpqua Holdings Corp
UMPQ
$155K ﹤0.01%
14,573
+200
+1% +$2.21K
PEY icon
1431
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$151K ﹤0.01%
10,517
-4,424
-30% -$65K
KSM
1432
DELISTED
DWS Strategic Municipal Income Trust
KSM
$151K ﹤0.01%
13,900
+400
+3% +$4.38K
SBRA icon
1433
Sabra Healthcare REIT
SBRA
$5.38B
$147K ﹤0.01%
+10,652
New +$156K
SU icon
1434
Suncor Energy
SU
$78.8B
$147K ﹤0.01%
12,012
-699
-5% -$10.9K
HST icon
1435
Host Hotels & Resorts
HST
$17.2B
$145K ﹤0.01%
13,472
-94,940
-88% -$1.05M
AMCR icon
1436
Amcor
AMCR
$20.9B
$142K ﹤0.01%
2,577
+267
+12% +$14.5K
WPRT
1437
Westport Fuel Systems
WPRT
$32.7M
$142K ﹤0.01%
8,700
+1,300
+18% +$21.4K
CIVB icon
1438
Civista Bancshares
CIVB
$601M
$141K ﹤0.01%
11,265
– –
MQT
1439
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$139K ﹤0.01%
10,652
– –
OMER icon
1440
Omeros
OMER
$863M
$132K ﹤0.01%
+13,100
New +$169K
MNDT
1441
DELISTED
Mandiant, Inc. Common Stock
MNDT
$132K ﹤0.01%
10,700
-76,000
-88% -$1.04M
HPE icon
1442
Hewlett Packard
HPE
$62.4B
$130K ﹤0.01%
13,888
+58
+0.4% +$554
BXMX
1443
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$128K ﹤0.01%
+11,310
New +$129K
CLF icon
1444
Cleveland-Cliffs
CLF
$6.64B
$126K ﹤0.01%
19,700
+2,654
+16% +$16K
MRCC
1445
DELISTED
Monroe Capital Corp
MRCC
$119K ﹤0.01%
17,443
-971
-5% -$6.64K
CGRN
1446
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$117K ﹤0.01%
24,500
+9,500
+63% +$39.5K
PKE icon
1447
Park Aerospace
PKE
$730M
$113K ﹤0.01%
10,318
– –
BNFT
1448
DELISTED
Benefitfocus, Inc.
BNFT
$112K ﹤0.01%
10,000
– –
ZNGA
1449
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$112K ﹤0.01%
12,250
+1,642
+15% +$15.3K
FCG icon
1450
First Trust Natural Gas ETF
FCG
$635M
$110K ﹤0.01%
+18,137
New +$133K
56 57
58
59 60

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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.