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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
+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
(+21%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,617
New
192
Increased
696
Reduced
571
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$73.9M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$61.2M |
| 4 |
ResMed
RMD
|
+$61M |
| 5 |
Tractor Supply
TSCO
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$135M |
| 2 |
Dollar General
DG
|
+$62M |
| 3 |
Cintas
CTAS
|
+$61.7M |
| 4 |
Apple
AAPL
|
+$54.7M |
| 5 |
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% |
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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.