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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
MAS icon
1551
Masco
MAS
$16.5B
– –
-59,636
Closed -$2.06M
MKSI icon
1552
MKS Inc
MKSI
$19.3B
– –
-2,526
Closed -$206K
MLM icon
1553
Martin Marietta Materials
MLM
$35B
– –
-1,139
Closed -$215K
MLPA icon
1554
Global X MLP ETF
MLPA
$2.27B
– –
-5,571
Closed -$105K
MOD icon
1555
Modine Manufacturing
MOD
$11B
– –
-11,499
Closed -$37K
MTDR icon
1556
Matador Resources
MTDR
$5.73B
– –
-13,271
Closed -$33K
NIC icon
1557
Nicolet Bankshares
NIC
$3.65B
– –
-4,200
Closed -$229K
NNN icon
1558
NNN REIT
NNN
$9.37B
– –
-104,793
Closed -$3.37M
OEF icon
1559
iShares S&P 100 ETF
OEF
$19.8B
– –
-13,602
Closed -$1.61M
OSW icon
1560
OneSpaWorld
OSW
$2.82B
– –
-23,487
Closed -$95K
OXLC
1561
Oxford Lane Capital
OXLC
$854M
– –
-11,299
Closed -$236K
PAC icon
1562
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-13,588
Closed -$733K
PATK icon
1563
Patrick Industries
PATK
$2.91B
– –
-139,224
Closed -$2.61M
PI icon
1564
Impinj
PI
$4.05B
– –
-38,778
Closed -$648K
PIE icon
1565
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
– –
-60,912
Closed -$888K
PIZ icon
1566
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
– –
-40,191
Closed -$910K
PRF icon
1567
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
-29,555
Closed -$546K
PSQ icon
1568
ProShares Short QQQ
PSQ
$840M
– –
-20,397
Closed -$2.59M
QAI icon
1569
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-9,276
Closed -$264K
RDIV icon
1570
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-30,320
Closed -$703K
RIG icon
1571
Transocean
RIG
$5.52B
– –
-31,585
Closed -$37K
SCHB icon
1572
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-27,396
Closed -$276K
SCHG icon
1573
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-86,192
Closed -$858K
SCHV
1574
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-114,000
Closed -$1.68M
SCS
1575
DELISTED
Steelcase
SCS
– –
-12,852
Closed -$127K
61 62
63
64 65

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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.