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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
PAYX icon
126
Paychex
PAYX
$43.4B
$61.4M 0.21%
769,885
+27,661
+4% +$2.08M
IAU icon
127
iShares Gold Trust
IAU
$62.8B
$61.2M 0.21%
1,702,220
+366,321
+27% +$13.4M
AMT icon
128
American Tower
AMT
$83.5B
$61.2M 0.21%
253,313
-23,994
-9% -$6.08M
C icon
129
Citigroup
C
$213B
$61.2M 0.21%
1,418,804
+525,060
+59% +$26.2M
WFC icon
130
Wells Fargo
WFC
$254B
$60.5M 0.21%
2,574,302
-560,521
-18% -$13.8M
TTWO icon
131
Take-Two Interactive
TTWO
$46.1B
$59.6M 0.2%
360,502
-14,900
-4% -$2.42M
PYPL icon
132
PayPal
PYPL
$50.3B
$59.1M 0.2%
299,815
-13,372
-4% -$2.52M
LW icon
133
Lamb Weston
LW
$7.42B
$58.6M 0.2%
884,219
-50,339
-5% -$3.22M
TSCO icon
134
Tractor Supply
TSCO
$16.3B
$57.9M 0.2%
2,018,290
-134,380
-6% -$3.86M
KO icon
135
Coca-Cola
KO
$383B
$57.7M 0.2%
1,168,949
+21,343
+2% +$1.03M
AJG icon
136
Arthur J. Gallagher & Co
AJG
$69.1B
$57.7M 0.2%
546,164
-23,547
-4% -$2.44M
AZPN
137
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$57.6M 0.2%
455,327
-17,053
-4% -$2.16M
TSM icon
138
TSMC
TSM
$1.94T
$57.4M 0.2%
707,779
+14,140
+2% +$1.07M
ACN icon
139
Accenture
ACN
$106B
$57.2M 0.2%
253,037
+244
+0.1% +$55.9K
TYL icon
140
Tyler Technologies
TYL
$13.7B
$56.9M 0.2%
163,257
-6,503
-4% -$2.25M
WY icon
141
Weyerhaeuser
WY
$17.6B
$56.9M 0.19%
1,994,278
-102,849
-5% -$2.82M
GGG icon
142
Graco
GGG
$13.2B
$55.9M 0.19%
911,823
-28,299
-3% -$1.58M
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$55.8M 0.19%
1,778,645
+420,364
+31% +$13.2M
STZ icon
144
Constellation Brands
STZ
$22.5B
$55M 0.19%
290,006
+31,922
+12% +$5.82M
IWB icon
145
iShares Russell 1000 ETF
IWB
$47.1B
$54.9M 0.19%
293,441
-3,766
-1% -$696K
CVS icon
146
CVS Health
CVS
$135B
$54.6M 0.19%
934,856
+8,422
+0.9% +$524K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$54.5M 0.19%
430,789
+43,795
+11% +$5.5M
CMCSA icon
148
Comcast
CMCSA
$87.3B
$53.8M 0.18%
1,162,698
+6,544
+0.6% +$285K
LHX icon
149
L3Harris
LHX
$55.4B
$53.1M 0.18%
312,412
-57,059
-15% -$10M
SYK icon
150
Stryker
SYK
$135B
$52.3M 0.18%
251,184
+14,701
+6% +$2.86M
4 5
6
7 8

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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.