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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
C icon
151
Citigroup
C
$223B
$45.7M 0.17%
893,744
-7,642
-0.8% -$363K
IAU icon
152
iShares Gold Trust
IAU
$63.4B
$45.4M 0.17%
1,335,899
+1,127,049
+540% +$36.9M
STZ icon
153
Constellation Brands
STZ
$22.2B
$45.2M 0.17%
258,084
+83,497
+48% +$13.9M
GGG icon
154
Graco
GGG
$13B
$45.1M 0.17%
940,122
-38,863
-4% -$1.83M
CMCSA icon
155
Comcast
CMCSA
$80.9B
$45.1M 0.17%
1,156,154
-116,287
-9% -$4.43M
GILD icon
156
Gilead Sciences
GILD
$162B
$44.9M 0.17%
583,952
+114,464
+24% +$8.77M
EEFT icon
157
Euronet Worldwide
EEFT
$3.01B
$44M 0.17%
459,219
-3,460
-0.7% -$320K
RGEN icon
158
Repligen
RGEN
$7.39B
$43.8M 0.16%
+354,203
New +$41.7M
BABA icon
159
Alibaba
BABA
$276B
$43.1M 0.16%
320,102
+113,099
+55% +$23.6M
ADBE icon
160
Adobe
ADBE
$94.5B
$42.7M 0.16%
98,195
+1,037
+1% +$384K
SYK icon
161
Stryker
SYK
$129B
$42.6M 0.16%
236,483
+6,422
+3% +$1.18M
SPSB icon
162
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$42.6M 0.16%
1,358,281
+54,670
+4% +$1.69M
FTCS icon
163
First Trust Capital Strength ETF
FTCS
$7.89B
$42.5M 0.16%
727,790
+57,780
+9% +$3.23M
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$28.3B
$41.7M 0.16%
1,043,565
-391
-0% -$14.9K
PNC icon
165
PNC Financial Services
PNC
$99.6B
$41.7M 0.16%
396,104
+69,859
+21% +$7.36M
HEI icon
166
HEICO Corp
HEI
$49.9B
$41.7M 0.16%
418,115
-2,314
-0.6% -$214K
LLY icon
167
Eli Lilly
LLY
$1.07T
$41.5M 0.16%
253,074
-13,939
-5% -$2.14M
JKHY icon
168
Jack Henry & Associates
JKHY
$10.9B
$41.3M 0.16%
224,193
+51,431
+30% +$8.96M
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$40.6M 0.15%
125,100
+47,099
+60% +$14.3M
SHW icon
170
Sherwin-Williams
SHW
$80.7B
$40.5M 0.15%
210,423
+23,307
+12% +$4.2M
ORCL icon
171
Oracle
ORCL
$345B
$40M 0.15%
723,946
+8,574
+1% +$454K
KMB icon
172
Kimberly-Clark
KMB
$37B
$39.6M 0.15%
280,107
-15,261
-5% -$2.11M
GE icon
173
GE Aerospace
GE
$375B
$39.5M 0.15%
1,159,948
-29,390
-2% -$991K
CAT icon
174
Caterpillar
CAT
$402B
$39.4M 0.15%
311,245
-5,852
-2% -$694K
MRCY icon
175
Mercury Systems
MRCY
$6.23B
$39.3M 0.15%
499,435
-20,322
-4% -$1.66M
5 6
7
8 9

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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.