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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
WNS
1601
DELISTED
WNS Holdings
WNS
– –
-10,849
Closed -$694K
WSR
1602
DELISTED
Whitestone REIT
WSR
– –
-12,108
Closed -$73K
ZWS icon
1603
Zurn Elkay Water Solutions
ZWS
$8.55B
– –
-41,520
Closed -$597K
ALTR
1604
DELISTED
Altair Engineering Inc
ALTR
– –
-11,500
Closed -$483K
RVNC
1605
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-19,244
Closed -$484K
NEWR
1606
DELISTED
New Relic, Inc.
NEWR
– –
-6,203
Closed -$350K
APTO
1607
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-353
Closed -$954K
AQUA
1608
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-37,503
Closed -$796K
BSJM
1609
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-57,285
Closed -$1.31M
PING
1610
DELISTED
Ping Identity Holding Corp.
PING
– –
-11,148
Closed -$348K
HRC
1611
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-39,291
Closed -$3.28M
CVA
1612
DELISTED
Covanta Holding Corporation
CVA
– –
-52,366
Closed -$406K
WORK
1613
DELISTED
Slack Technologies, Inc.
WORK
– –
-15,633
Closed -$420K
PRSP
1614
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-122,985
Closed -$2.39M
ZAGG
1615
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-268,326
Closed -$751K
FBM
1616
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-11,026
Closed -$173K
FIT
1617
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-12,394
Closed -$86K
PE
1618
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,902
Closed -$102K
TIF
1619
DELISTED
Tiffany & Co.
TIF
– –
-10,863
Closed -$1.26M
TCO
1620
DELISTED
Taubman Centers Inc.
TCO
– –
-13,565
Closed -$452K
HDS
1621
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-19,150
Closed -$790K
DNKN
1622
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-26,517
Closed -$2.17M
JHY
1623
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-185,791
Closed -$1.76M
IMMU
1624
DELISTED
Immunomedics Inc
IMMU
– –
-3,240
Closed -$275K
CETV
1625
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-16,144
Closed -$68K
62 63 64
65
66

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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.