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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
CSQ icon
1451
Calamos Strategic Total Return Fund
CSQ
$3.19B
$162K ﹤0.01%
13,029
-1,708
-12% -$19.6K
PMX
1452
DELISTED
PIMCO Municipal Income Fund III
PMX
$160K ﹤0.01%
13,946
+201
+1% +$2.18K
BBF
1453
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$160K ﹤0.01%
12,575
– –
SHO icon
1454
Sunstone Hotel Investors
SHO
$2.19B
$158K ﹤0.01%
+19,328
New +$168K
HBB icon
1455
Hamilton Beach Brands
HBB
$323M
$157K ﹤0.01%
13,174
-152
-1% -$1.66K
UMPQ
1456
DELISTED
Umpqua Holdings Corp
UMPQ
$153K ﹤0.01%
14,373
+490
+4% +$5.48K
PK icon
1457
Park Hotels & Resorts
PK
$3.06B
$147K ﹤0.01%
+14,913
New +$139K
APLE icon
1458
Apple Hospitality REIT
APLE
$3.97B
$143K ﹤0.01%
14,757
-17,410
-54% -$166K
KSM
1459
DELISTED
DWS Strategic Municipal Income Trust
KSM
$142K ﹤0.01%
13,500
+3,299
+32% +$33.6K
ET icon
1460
Energy Transfer Partners
ET
$69.5B
$138K ﹤0.01%
19,400
+5,200
+37% +$38.5K
MQT
1461
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$136K ﹤0.01%
10,652
– –
HPE icon
1462
Hewlett Packard
HPE
$60.4B
$135K ﹤0.01%
13,830
-20
-0.1% -$196
BFK
1463
DELISTED
BlackRock Municipal Income Trust
BFK
$134K ﹤0.01%
10,101
-5
-0% -$64
WIT icon
1464
Wipro
WIT
$19B
$132K ﹤0.01%
80,000
– –
WSR
1465
DELISTED
Whitestone REIT
WSR
$129K ﹤0.01%
17,791
-5,745
-24% -$36.5K
MRCC
1466
DELISTED
Monroe Capital Corp
MRCC
$128K ﹤0.01%
18,414
-520
-3% -$3.83K
X
1467
DELISTED
US Steel
X
$124K ﹤0.01%
17,200
– –
AMCR icon
1468
Amcor
AMCR
$21.6B
$118K ﹤0.01%
2,310
+141
+7% +$6.58K
PKE icon
1469
Park Aerospace
PKE
$747M
$115K ﹤0.01%
10,318
– –
MRO
1470
DELISTED
Marathon Oil Corporation
MRO
$108K ﹤0.01%
17,612
-2,137
-11% -$11.8K
BNFT
1471
DELISTED
Benefitfocus, Inc.
BNFT
$108K ﹤0.01%
+10,000
New +$109K
BHR
1472
Braemar Hotels & Resorts
BHR
$160M
$106K ﹤0.01%
37,036
-635
-2% -$1.84K
ZNGA
1473
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$101K ﹤0.01%
+10,608
New +$87K
OLED icon
1474
Universal Display
OLED
$3.85B
$99K ﹤0.01%
10,024
-3,888
-28% -$571K
PAGP icon
1475
Plains GP Holdings
PAGP
$5.2B
$99K ﹤0.01%
+11,145
New +$98.2K
57 58
59
60 61

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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.