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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
TSCO icon
126
Tractor Supply
TSCO
$16.5B
$56.7M 0.21%
2,152,670
+1,970,415
+1,081% +$43.1M
PAYX icon
127
Paychex
PAYX
$42.3B
$56.2M 0.21%
742,224
+26,942
+4% +$1.87M
SPGI icon
128
S&P Global
SPGI
$126B
$55.8M 0.21%
169,282
+26,268
+18% +$7.9M
AJG icon
129
Arthur J. Gallagher & Co
AJG
$68.2B
$55.5M 0.21%
569,711
-24,145
-4% -$2.14M
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$55.4M 0.21%
152,802
+26,775
+21% +$8.97M
PYPL icon
131
PayPal
PYPL
$51.4B
$54.6M 0.21%
313,187
-793
-0.3% -$110K
ACN icon
132
Accenture
ACN
$101B
$54.3M 0.2%
252,793
+12,713
+5% +$2.4M
RP
133
DELISTED
RealPage, Inc.
RP
$52.8M 0.2%
812,392
-33,735
-4% -$2.13M
ITW icon
134
Illinois Tool Works
ITW
$84.9B
$52.8M 0.2%
302,008
+9,216
+3% +$1.51M
QCOM icon
135
Qualcomm
QCOM
$172B
$52.5M 0.2%
575,783
+33,861
+6% +$2.72M
TTWO icon
136
Take-Two Interactive
TTWO
$46B
$52.4M 0.2%
375,402
-149,766
-29% -$19.6M
RTX icon
137
RTX Corp
RTX
$295B
$51.8M 0.2%
840,202
+263,692
+46% +$16.5M
KO icon
138
Coca-Cola
KO
$380B
$51.3M 0.19%
1,147,606
+71,788
+7% +$3.31M
IWB icon
139
iShares Russell 1000 ETF
IWB
$47.9B
$51M 0.19%
297,207
-1,826
-0.6% -$295K
NVDA icon
140
NVIDIA
NVDA
$4.77T
$49.2M 0.19%
5,354,640
+1,893,280
+55% +$15.3M
DLB icon
141
Dolby
DLB
$4.97B
$49M 0.18%
743,317
-76,867
-9% -$4.6M
AZPN
142
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$48.9M 0.18%
472,380
+75,972
+19% +$7.87M
FIVE icon
143
Five Below
FIVE
$11.5B
$47.7M 0.18%
445,895
-46,272
-9% -$4.34M
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$47.6M 0.18%
386,994
+29,732
+8% +$3.61M
DHI icon
145
D.R. Horton
DHI
$42.3B
$47.5M 0.18%
856,519
-25,017
-3% -$1.21M
WY icon
146
Weyerhaeuser
WY
$17.7B
$47.1M 0.18%
2,097,127
-34,740
-2% -$703K
OLLI icon
147
Ollie's Bargain Outlet
OLLI
$4.17B
$46.9M 0.18%
480,652
-315,609
-40% -$24.3M
GEM icon
148
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$46.2M 0.17%
1,524,667
-4,426
-0.3% -$127K
VO icon
149
Vanguard Mid-Cap ETF
VO
$107B
$46.1M 0.17%
1,125,908
+122,592
+12% +$4.7M
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$46.1M 0.17%
759,578
-41,175
-5% -$2.44M
4 5
6
7 8

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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.