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
+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
SIZE icon
1576
iShares MSCI USA Size Factor ETF
SIZE
$435M
– –
-7,100
Closed -$507K
SPDW icon
1577
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-123,052
Closed -$2.95M
SPIB icon
1578
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-12,123
Closed -$412K
SPOT icon
1579
Spotify
SPOT
$105B
– –
-14,010
Closed -$1.7M
SPTI icon
1580
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-10,201
Closed -$338K
SPTL icon
1581
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-6,827
Closed -$323K
SYF icon
1582
Synchrony
SYF
$25.1B
– –
-105,903
Closed -$1.7M
TFI icon
1583
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-6,980
Closed -$349K
TG icon
1584
Tredegar Corp
TG
$263M
– –
-12,000
Closed -$188K
THO icon
1585
Thor Industries
THO
$4.13B
– –
-10,706
Closed -$452K
TM icon
1586
Toyota
TM
$221B
– –
-6,175
Closed -$741K
TMHC icon
1587
Taylor Morrison
TMHC
– –
-19,156
Closed -$211K
TNET icon
1588
TriNet
TNET
$3.14B
– –
-85,382
Closed -$3.21M
TRGP icon
1589
Targa Resources
TRGP
$56.2B
– –
-53,504
Closed -$370K
TRMB icon
1590
Trimble
TRMB
$13.6B
– –
-810,672
Closed -$25.8M
TYG
1591
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-3,327
Closed -$34K
USIO icon
1592
Usio Inc
USIO
$53.8M
– –
-25,000
Closed -$28K
USO icon
1593
United States Oil Fund
USO
$2B
– –
-2,206
Closed -$74K
USRT icon
1594
iShares Core US REIT ETF
USRT
$4.74B
– –
-43,222
Closed -$1.69M
VDE icon
1595
Vanguard Energy ETF
VDE
$9.72B
– –
-213,800
Closed -$8.17M
WEYS icon
1596
Weyco Group
WEYS
$374M
– –
-462,581
Closed -$9.33M
WNC icon
1597
Wabash National
WNC
$541M
– –
-23,765
Closed -$172K
WTTR icon
1598
Select Water Solutions
WTTR
$2.24B
– –
-430,582
Closed -$1.39M
XAR icon
1599
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
– –
-14,309
Closed -$1.09M
XRX icon
1600
Xerox
XRX
$360M
– –
-204,331
Closed -$3.94M
61 62 63
64
65

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 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.