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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
BTZ icon
1426
BlackRock Credit Allocation Income Trust
BTZ
$935M
$252K ﹤0.01%
17,150
+5,500
+47% +$79.1K
TM icon
1427
Toyota
TM
$227B
$252K ﹤0.01%
+1,632
New +$228K
XOP icon
1428
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$252K ﹤0.01%
+4,300
New +$218K
QURE icon
1429
uniQure
QURE
$2.93B
$251K ﹤0.01%
6,954
-662
-9% -$27.9K
CNNB
1430
DELISTED
CINCINNATI BANCORP
CNNB
$251K ﹤0.01%
21,000
– –
KFRC icon
1431
Kforce
KFRC
$1.01B
$250K ﹤0.01%
5,935
-650
-10% -$25.7K
SONY icon
1432
Sony
SONY
$134B
$250K ﹤0.01%
+12,380
New +$215K
ALTO icon
1433
Alto Ingredients
ALTO
$358M
$249K ﹤0.01%
45,800
+2,500
+6% +$17.4K
CBU icon
1434
Community Bank
CBU
$3.42B
$249K ﹤0.01%
4,000
– –
BIDU icon
1435
Baidu
BIDU
$36.5B
$248K ﹤0.01%
+1,146
New +$170K
POR icon
1436
Portland General Electric
POR
$5.8B
$248K ﹤0.01%
5,800
-450
-7% -$18.3K
ALC icon
1437
Alcon
ALC
$33.9B
$245K ﹤0.01%
+3,715
New +$232K
CWT icon
1438
California Water Service
CWT
$3.02B
$245K ﹤0.01%
4,529
-735
-14% -$36.2K
SHAK icon
1439
Shake Shack
SHAK
$2.54B
$245K ﹤0.01%
+2,894
New +$225K
HEDJ icon
1440
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$244K ﹤0.01%
7,346
-45,668
-86% -$1.47M
SIRI icon
1441
SiriusXM
SIRI
$10.4B
$244K ﹤0.01%
3,833
-715
-16% -$43.9K
EMQQ icon
1442
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$243K ﹤0.01%
+3,822
New +$223K
EOS
1443
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$243K ﹤0.01%
11,212
– –
PNQI icon
1444
Invesco NASDAQ Internet ETF
PNQI
$525M
$243K ﹤0.01%
+5,330
New +$234K
TXG icon
1445
10x Genomics
TXG
$6.28B
$243K ﹤0.01%
1,717
– –
HYB
1446
DELISTED
New America High Income Fund, Inc.
HYB
$243K ﹤0.01%
28,000
– –
NGG icon
1447
National Grid
NGG
$80.8B
$241K ﹤0.01%
4,625
-1,169
-20% -$62K
RS icon
1448
Reliance Steel & Aluminium
RS
$20.5B
$241K ﹤0.01%
2,014
-143
-7% -$16.5K
WRK
1449
DELISTED
WestRock Company
WRK
$241K ﹤0.01%
+5,554
New +$229K
CZR icon
1450
Caesars Entertainment
CZR
$6.03B
$240K ﹤0.01%
+3,237
New +$203K
56 57
58
59 60

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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.