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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
PYPL icon
126
PayPal
PYPL
$50.3B
$71.3M 0.21%
304,311
+4,496
+1% +$932K
NVDA icon
127
NVIDIA
NVDA
$4.6T
$70.6M 0.21%
5,409,920
+274,400
+5% +$3.67M
TYL icon
128
Tyler Technologies
TYL
$13.7B
$70.2M 0.21%
160,884
-2,373
-1% -$979K
NOC icon
129
Northrop Grumman
NOC
$76B
$69.5M 0.21%
227,929
+12,395
+6% +$3.79M
LW icon
130
Lamb Weston
LW
$7.42B
$68.9M 0.21%
875,603
-8,616
-1% -$627K
ACN icon
131
Accenture
ACN
$106B
$67.7M 0.2%
259,155
+6,118
+2% +$1.47M
ITW icon
132
Illinois Tool Works
ITW
$84.1B
$67.5M 0.2%
331,033
+6,354
+2% +$1.3M
AJG icon
133
Arthur J. Gallagher & Co
AJG
$69.1B
$66.4M 0.2%
536,846
-9,318
-2% -$1.06M
KO icon
134
Coca-Cola
KO
$383B
$66.1M 0.2%
1,206,075
+37,126
+3% +$1.92M
CVS icon
135
CVS Health
CVS
$135B
$65.7M 0.2%
962,198
+27,342
+3% +$1.78M
PCAR icon
136
PACCAR
PCAR
$70.5B
$65.4M 0.2%
1,137,279
-15,602
-1% -$916K
GGG icon
137
Graco
GGG
$13.2B
$64.8M 0.19%
895,659
-16,164
-2% -$1.08M
RGEN icon
138
Repligen
RGEN
$6.91B
$64.6M 0.19%
337,151
-3,797
-1% -$691K
WY icon
139
Weyerhaeuser
WY
$17.6B
$64.5M 0.19%
1,923,018
-71,260
-4% -$2.14M
PNC icon
140
PNC Financial Services
PNC
$99.1B
$64.2M 0.19%
430,704
+38,237
+10% +$4.88M
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$28.3B
$64M 0.19%
1,356,283
+110,354
+9% +$4.86M
MKTX icon
142
MarketAxess Holdings
MKTX
$4.47B
$64M 0.19%
112,134
-31,391
-22% -$17.1M
IAU icon
143
iShares Gold Trust
IAU
$62.8B
$63.9M 0.19%
1,761,294
+59,074
+3% +$2.11M
EEFT icon
144
Euronet Worldwide
EEFT
$3.19B
$63.8M 0.19%
440,121
-1,017
-0.2% -$118K
RTX icon
145
RTX Corp
RTX
$290B
$63.8M 0.19%
891,598
-10,798
-1% -$710K
APTV icon
146
Aptiv
APTV
$12.3B
$63.4M 0.19%
486,484
-4,202
-0.9% -$467K
GE icon
147
GE Aerospace
GE
$364B
$63.4M 0.19%
1,177,351
+21,110
+2% +$946K
CMCSA icon
148
Comcast
CMCSA
$87.3B
$63.4M 0.19%
1,209,071
+46,373
+4% +$2.22M
FTCS icon
149
First Trust Capital Strength ETF
FTCS
$8.05B
$63.3M 0.19%
937,558
+131,388
+16% +$8.59M
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$62.5M 0.19%
489,733
+58,944
+14% +$7.43M
4 5
6
7 8

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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.