We are live on ! Find out more
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
NBTB icon
1501
NBT Bancorp
NBTB
$2.75B
$209K ﹤0.01%
+6,512
New +$195K
UBSI icon
1502
United Bankshares
UBSI
$6.62B
$209K ﹤0.01%
+6,451
New +$182K
IDA icon
1503
Idacorp
IDA
$7.86B
$208K ﹤0.01%
+2,165
New +$197K
IYE icon
1504
iShares US Energy ETF
IYE
$1.73B
$208K ﹤0.01%
+10,266
New +$188K
XAR icon
1505
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$208K ﹤0.01%
+1,814
New +$184K
SNOW icon
1506
Snowflake
SNOW
$103B
$207K ﹤0.01%
+735
New +$209K
GTO icon
1507
Invesco Total Return Bond ETF
GTO
$2.42B
$206K ﹤0.01%
3,570
– –
INVA icon
1508
Innoviva
INVA
$1.57B
$206K ﹤0.01%
16,664
+1,660
+11% +$17.9K
KBE icon
1509
State Street SPDR S&P Bank ETF
KBE
$1.64B
$206K ﹤0.01%
+4,930
New +$183K
RYN icon
1510
Rayonier
RYN
$6.43B
$206K ﹤0.01%
7,731
-118,388
-94% -$3.02M
TDIV icon
1511
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$206K ﹤0.01%
+4,155
New +$193K
TU icon
1512
Telus
TU
$16.8B
$206K ﹤0.01%
10,408
-3,738
-26% -$70.4K
BGRN icon
1513
iShares USD Green Bond ETF
BGRN
$497M
$203K ﹤0.01%
+3,609
New +$202K
BYD icon
1514
Boyd Gaming
BYD
$6.47B
$203K ﹤0.01%
+4,741
New +$174K
OGS icon
1515
ONE Gas
OGS
$4.9B
$202K ﹤0.01%
2,633
-548
-17% -$41.4K
POLA icon
1516
Polar Power
POLA
$6.15M
$198K ﹤0.01%
5,929
+1,429
+32% +$38.6K
PSQ icon
1517
ProShares Short QQQ
PSQ
$829M
$198K ﹤0.01%
2,745
-24,373
-90% -$1.89M
BXMX
1518
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$197K ﹤0.01%
15,310
+4,000
+35% +$48K
CIVB icon
1519
Civista Bancshares
CIVB
$601M
$197K ﹤0.01%
11,265
– –
AWF
1520
AllianceBernstein Global High Income Fund
AWF
$872M
$194K ﹤0.01%
16,525
– –
SBRA icon
1521
Sabra Healthcare REIT
SBRA
$5.38B
$193K ﹤0.01%
11,146
+494
+5% +$7.88K
NUM
1522
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$193K ﹤0.01%
13,050
– –
GGN
1523
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$187K ﹤0.01%
53,187
-2,202
-4% -$7.62K
PMX
1524
DELISTED
PIMCO Municipal Income Fund III
PMX
$180K ﹤0.01%
15,159
+1,213
+9% +$14.1K
BBF
1525
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$168K ﹤0.01%
12,605
+30
+0.2% +$394
59 60
61
62 63

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.