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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
HDB icon
1501
HDFC Bank
HDB
$121B
$21K ﹤0.01%
927,632
+31,762
+4% +$652K
TGB
1502
Trekor Metals
TGB
$2.52B
$19K ﹤0.01%
38,707
– –
ONC
1503
BeOne Medicines Ltd
ONC
$34.3B
$15K ﹤0.01%
77,617
+2,982
+4% +$485K
TELL
1504
DELISTED
Tellurian Inc.
TELL
$15K ﹤0.01%
13,100
-500
-4% -$633
GEVO icon
1505
Gevo
GEVO
$363M
$8K ﹤0.01%
+10,000
New +$10.9K
TEUM
1506
DELISTED
Pareteum Corporation
TEUM
$7K ﹤0.01%
11,248
– –
CVEO icon
1507
Civeo
CVEO
$376M
$6K ﹤0.01%
+834
New +$5.14K
TMUSR
1508
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$3K ﹤0.01%
+18,460
New +$5.18K
ABR icon
1509
Arbor Realty Trust
ABR
$979M
– –
-166,575
Closed -$816K
AGNC icon
1510
AGNC Investment
AGNC
$12.9B
– –
-23,716
Closed -$251K
AMX icon
1511
America Movil
AMX
$77.2B
– –
-13,642
Closed -$161K
AOR icon
1512
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-8,342
Closed -$345K
BGH
1513
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-55,894
Closed -$622K
BIDU icon
1514
Baidu
BIDU
$35.7B
– –
-5,084
Closed -$512K
BLKB icon
1515
Blackbaud
BLKB
$1.65B
– –
-26,085
Closed -$1.45M
BWEN icon
1516
Broadwind
BWEN
$92.9M
– –
-33,916
Closed -$47K
BXMX
1517
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-12,681
Closed -$128K
BYD icon
1518
Boyd Gaming
BYD
$6.78B
– –
-16,018
Closed -$231K
CASH icon
1519
Pathward Financial
CASH
$1.87B
– –
-239,509
Closed -$5.2M
CLNE icon
1520
Clean Energy Fuels
CLNE
$421M
– –
-10,000
Closed -$18K
CMBS icon
1521
iShares CMBS ETF
CMBS
$474M
– –
-3,974
Closed -$213K
CNQ icon
1522
Canadian Natural Resources
CNQ
$92.2B
– –
-25,566
Closed -$170K
CNX icon
1523
CNX Resources
CNX
$4.84B
– –
-86,026
Closed -$458K
CPK icon
1524
Chesapeake Utilities
CPK
$3.31B
– –
-3,608
Closed -$309K
CSB icon
1525
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
– –
-8,000
Closed -$250K
59 60
61
62 63

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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.