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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
+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
Cap. Flow
+$109M
Cap. Flow %
0.37%
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
QLYS icon
Qualys
QLYS
+$36.5M
3
ANSS
Ansys
ANSS
+$33.4M
4
FND icon
Floor & Decor
FND
+$30.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$138M
2
DLB icon
Dolby
DLB
+$48.3M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$46.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.1M
5
ATR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1576
United Rentals
URI
$65.7B
– –
-7,021
Closed -$1.05M
UTI icon
1577
Universal Technical Institute
UTI
$2.26B
– –
-47,700
Closed -$332K
YARW
1578
Yarrow Bioscience, Inc. Common Stock
YARW
$20.3M
– –
-4
Closed -$27K
VYX icon
1579
NCR Voyix
VYX
$1.19B
– –
-16,346
Closed -$173K
WERN icon
1580
Werner Enterprises
WERN
$2.2B
– –
-18,000
Closed -$784K
WEX icon
1581
WEX
WEX
$6.42B
– –
-9,405
Closed -$1.55M
WMB icon
1582
Williams Companies
WMB
$85.8B
– –
-10,335
Closed -$196K
WU icon
1583
Western Union
WU
$2.53B
– –
-31,247
Closed -$675K
X
1584
DELISTED
US Steel
X
– –
-17,200
Closed -$124K
ZTR
1585
Virtus Total Return Fund
ZTR
$337M
– –
-10,358
Closed -$85K
SEI
1586
Solaris Energy Infrastructure
SEI
$2.66B
– –
-132,400
Closed -$982K
ITCI
1587
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,000
Closed -$257K
NARI
1588
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-19,495
Closed -$944K
EGRX
1589
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-36,747
Closed -$1.76M
SILK
1590
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-6,636
Closed -$278K
EGIO
1591
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,250
Closed -$368K
DOOR
1592
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-30,735
Closed -$2.39M
VAPO
1593
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-625
Closed -$205K
STOR
1594
DELISTED
STORE Capital Corporation
STOR
– –
-61,332
Closed -$1.46M
VIVO
1595
DELISTED
Meridian Bioscience Inc
VIVO
– –
-118,173
Closed -$2.75M
DRE
1596
DELISTED
Duke Realty Corp.
DRE
– –
-9,075
Closed -$321K
CHNG
1597
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-22,494
Closed -$252K
SAFM
1598
DELISTED
Sanderson Farms Inc
SAFM
– –
-10,000
Closed -$1.16M
DSPG
1599
DELISTED
DSP Group Inc
DSPG
– –
-25,000
Closed -$397K
GPX
1600
DELISTED
GP Strategies Corp.
GPX
– –
-49,694
Closed -$426K
61 62 63
64
65

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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.