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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
+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
BHR
1526
Braemar Hotels & Resorts
BHR
$156M
$167K ﹤0.01%
36,118
-918
-2% -$3.21K
SOLO
1527
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$162K ﹤0.01%
26,200
-5,000
-16% -$25.9K
ORAN
1528
DELISTED
Orange
ORAN
$160K ﹤0.01%
13,489
-8,107
-38% -$94.9K
KSM
1529
DELISTED
DWS Strategic Municipal Income Trust
KSM
$158K ﹤0.01%
13,901
+1
+0% +$11
NMZ icon
1530
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$154K ﹤0.01%
10,655
-10,960
-51% -$150K
GEVO icon
1531
Gevo
GEVO
$360M
$149K ﹤0.01%
35,000
– –
MQT
1532
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$149K ﹤0.01%
10,652
– –
KMF
1533
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$147K ﹤0.01%
25,482
+1,680
+7% +$8.39K
SVC
1534
Service Properties Trust
SVC
$1.04B
$146K ﹤0.01%
2,550
– –
BNFT
1535
DELISTED
Benefitfocus, Inc.
BNFT
$145K ﹤0.01%
10,000
– –
ENDP
1536
DELISTED
Endo International plc
ENDP
$144K ﹤0.01%
+20,000
New +$104K
MRCC
1537
DELISTED
Monroe Capital Corp
MRCC
$137K ﹤0.01%
17,027
-416
-2% -$3.2K
FEI
1538
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$136K ﹤0.01%
23,477
+4,664
+25% +$26K
RADI
1539
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$133K ﹤0.01%
+10,350
New +$101K
TWIN icon
1540
Twin Disc
TWIN
$329M
$130K ﹤0.01%
16,618
+100
+0.6% +$623
AMCR icon
1541
Amcor
AMCR
$20.8B
$124K ﹤0.01%
2,118
-459
-18% -$26.2K
ZNGA
1542
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$124K ﹤0.01%
12,606
+356
+3% +$3.2K
BOE icon
1543
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$109K ﹤0.01%
10,000
– –
OGCP
1544
Empire State Realty Series 60
OGCP
$1.26B
$109K ﹤0.01%
12,050
– –
PAGP icon
1545
Plains GP Holdings
PAGP
$5.21B
$99K ﹤0.01%
11,767
+573
+5% +$4.45K
CLNE icon
1546
Clean Energy Fuels
CLNE
$427M
$98K ﹤0.01%
12,500
– –
NNBR icon
1547
NN Inc
NNBR
$255M
$97K ﹤0.01%
14,832
-3,067
-17% -$19.1K
FPI
1548
Farmland Partners
FPI
$408M
$87K ﹤0.01%
10,000
-61,440
-86% -$465K
TWO
1549
Two Harbors Investment
TWO
$1.27B
$86K ﹤0.01%
+3,356
New +$79.7K
CLIR icon
1550
ClearSign Technologies
CLIR
$24.3M
$85K ﹤0.01%
2,900
– –
60 61
62
63 64

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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.