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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
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
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 |
Qualys
QLYS
|
+$36.5M |
| 3 |
ANSS
Ansys
ANSS
|
+$33.4M |
| 4 |
Floor & Decor
FND
|
+$30.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
Dolby
DLB
|
+$48.3M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$46.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.1M |
| 5 |
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% |
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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.