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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
CPT icon
1501
Camden Property Trust
CPT
$11.5B
– –
-6,473
Closed -$590K
CREX icon
1502
Creative Realities
CREX
$39.9M
– –
-4,326
Closed -$32K
CSQ icon
1503
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-13,029
Closed -$162K
CUBE icon
1504
CubeSmart
CUBE
$9.61B
– –
-13,426
Closed -$362K
CVEO icon
1505
Civeo
CVEO
$356M
– –
-834
Closed -$6K
CW icon
1506
Curtiss-Wright
CW
$25.1B
– –
-11,280
Closed -$1.01M
DAR icon
1507
Darling Ingredients
DAR
$9.32B
– –
-75,001
Closed -$1.85M
DVN icon
1508
Devon Energy
DVN
$51.3B
– –
-16,772
Closed -$190K
EGHT icon
1509
8x8 Inc
EGHT
$279M
– –
-13,639
Closed -$218K
ELS icon
1510
Equity Lifestyle Properties
ELS
$13.1B
– –
-8,099
Closed -$506K
EPAC icon
1511
Enerpac Tool Group
EPAC
$1.86B
– –
-10,000
Closed -$176K
EQR icon
1512
Equity Residential
EQR
$25.8B
– –
-15,527
Closed -$914K
ESPR
1513
DELISTED
Esperion Therapeutics
ESPR
– –
-21,254
Closed -$1.09M
ESRT icon
1514
Empire State Realty Trust
ESRT
$1B
– –
-25,000
Closed -$175K
ESTC icon
1515
Elastic
ESTC
$6.7B
– –
-6,250
Closed -$576K
ET icon
1516
Energy Transfer Partners
ET
$69.5B
– –
-19,400
Closed -$138K
EXR icon
1517
Extra Space Storage
EXR
$32.3B
– –
-3,654
Closed -$338K
FIVN icon
1518
FIVE9
FIVN
$2.08B
– –
-3,881
Closed -$430K
FPX icon
1519
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-35,570
Closed -$2.98M
FR icon
1520
First Industrial Realty Trust
FR
$8.66B
– –
-6,733
Closed -$259K
FXI icon
1521
iShares China Large-Cap ETF
FXI
$4.32B
– –
-342,932
Closed -$13.6M
GLNG icon
1522
Golar LNG
GLNG
$4.82B
– –
-13,200
Closed -$96K
HALO icon
1523
Halozyme
HALO
$9.88B
– –
-11,948
Closed -$320K
HIW icon
1524
Highwoods Properties
HIW
$3.79B
– –
-45,384
Closed -$1.69M
HR icon
1525
Healthcare Realty
HR
$7.56B
– –
-17,107
Closed -$454K
59 60
61
62 63

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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.