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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
UDR icon
1451
UDR
UDR
$12.3B
$240K ﹤0.01%
6,235
-327
-5% -$11.9K
KPTI icon
1452
Karyopharm Therapeutics
KPTI
$159M
$239K ﹤0.01%
1,027
+91
+10% +$21.1K
UMPQ
1453
DELISTED
Umpqua Holdings Corp
UMPQ
$238K ﹤0.01%
15,717
+1,144
+8% +$15.7K
CBRE icon
1454
CBRE Group
CBRE
$43.8B
$237K ﹤0.01%
+3,788
New +$214K
DFE icon
1455
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$237K ﹤0.01%
3,671
-347
-9% -$20.1K
BNY
1456
DELISTED
BlackRock New York Municipal Income Trust
BNY
$236K ﹤0.01%
16,154
+595
+4% +$8.28K
NUSC icon
1457
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$236K ﹤0.01%
+6,149
New +$213K
TER icon
1458
Teradyne
TER
$57.2B
$236K ﹤0.01%
+1,969
New +$201K
IBMJ
1459
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$235K ﹤0.01%
9,099
+885
+11% +$22.8K
CSGS
1460
DELISTED
CSG Systems International
CSGS
$233K ﹤0.01%
5,168
-94
-2% -$4K
GT icon
1461
Goodyear
GT
$2.04B
$233K ﹤0.01%
21,363
+701
+3% +$7.06K
MRNA icon
1462
Moderna
MRNA
$23B
$231K ﹤0.01%
+2,211
New +$224K
CC icon
1463
Chemours
CC
$2.57B
$230K ﹤0.01%
+9,307
New +$221K
CGRN
1464
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$230K ﹤0.01%
21,500
-3,000
-12% -$19.8K
AUDC icon
1465
AudioCodes
AUDC
$235M
$229K ﹤0.01%
+8,310
New +$244K
NVRI icon
1466
Enviri
NVRI
$624M
$229K ﹤0.01%
12,730
-598
-4% -$9.61K
FFC
1467
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$228K ﹤0.01%
9,747
– –
HBB icon
1468
Hamilton Beach Brands
HBB
$314M
$228K ﹤0.01%
13,012
– –
MCHI icon
1469
iShares MSCI China ETF
MCHI
$6.28B
$227K ﹤0.01%
+2,800
New +$222K
WIT icon
1470
Wipro
WIT
$19.3B
$226K ﹤0.01%
80,000
– –
LKFT
1471
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$225K ﹤0.01%
2,275
-80
-3% -$9.78K
NSP icon
1472
Insperity
NSP
$2.06B
$224K ﹤0.01%
+2,753
New +$226K
BSJL
1473
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$224K ﹤0.01%
9,708
-29,092
-75% -$671K
OMER icon
1474
Omeros
OMER
$863M
$223K ﹤0.01%
15,600
+2,500
+19% +$30.5K
AGI icon
1475
Alamos Gold
AGI
$11.9B
$222K ﹤0.01%
25,364
+3,463
+16% +$30.8K
57 58
59
60 61

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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.