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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
GLNG icon
1476
Golar LNG
GLNG
$4.95B
$96K ﹤0.01%
13,200
-7,900
-37% -$54.8K
BOE icon
1477
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$94K ﹤0.01%
10,000
-1
-0% -$9
CLF icon
1478
Cleveland-Cliffs
CLF
$6.84B
$94K ﹤0.01%
17,046
+146
+0.9% +$710
TWIN icon
1479
Twin Disc
TWIN
$333M
$92K ﹤0.01%
16,518
– –
WPRT
1480
Westport Fuel Systems
WPRT
$32.9M
$92K ﹤0.01%
7,400
+3,328
+82% +$37.2K
MERC icon
1481
Mercer International
MERC
$45.6M
$86K ﹤0.01%
10,540
-407
-4% -$3.4K
NNBR icon
1482
NN Inc
NNBR
$261M
$86K ﹤0.01%
18,092
-713
-4% -$2.49K
WATT icon
1483
Energous
WATT
$72.8M
$85K ﹤0.01%
+50
New +$58.7K
ZTR
1484
Virtus Total Return Fund
ZTR
$340M
$85K ﹤0.01%
10,358
+18
+0.2% +$148
AMRS
1485
DELISTED
Amyris Inc.
AMRS
$83K ﹤0.01%
19,500
+1,500
+8% +$4.99K
AQMS icon
1486
Aqua Metals
AQMS
$9.95M
$81K ﹤0.01%
290
+40
+16% +$6.23K
CLIR icon
1487
ClearSign Technologies
CLIR
$25.5M
$81K ﹤0.01%
3,900
– –
OGCP
1488
Empire State Realty Series 60
OGCP
$1.51B
$81K ﹤0.01%
12,050
– –
LTHM
1489
DELISTED
Livent Corporation
LTHM
$78K ﹤0.01%
+12,636
New +$79.6K
VER
1490
DELISTED
VEREIT, Inc.
VER
$70K ﹤0.01%
+2,180
New +$60.7K
KMF
1491
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$69K ﹤0.01%
15,220
-9,350
-38% -$41.7K
SOLO
1492
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$68K ﹤0.01%
30,000
+15,000
+100% +$19.4K
PNNT
1493
Pennant Park Investment Corp
PNNT
$221M
$60K ﹤0.01%
17,133
-761
-4% -$2.46K
CGRN
1494
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$45K ﹤0.01%
+15,000
New +$31.6K
NAK
1495
Northern Dynasty Minerals
NAK
$812M
$44K ﹤0.01%
30,600
– –
SACH
1496
Sachem Capital Corp
SACH
$38.8M
$38K ﹤0.01%
12,700
– –
ALTO icon
1497
Alto Ingredients
ALTO
$345M
$35K ﹤0.01%
50,000
– –
ENZ
1498
DELISTED
Enzo Biochem, Inc.
ENZ
$34K ﹤0.01%
15,000
– –
CREX icon
1499
Creative Realities
CREX
$41.4M
$32K ﹤0.01%
4,326
– –
VYNE icon
1500
VYNE Therapeutics
VYNE
$19.1M
$27K ﹤0.01%
+4
New +$27.1K
58 59
60
61 62

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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.