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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
RTX icon
151
RTX Corp
RTX
$290B
$51.9M 0.18%
902,396
+62,194
+7% +$3.79M
FTCS icon
152
First Trust Capital Strength ETF
FTCS
$8.05B
$51M 0.17%
806,170
+78,380
+11% +$4.9M
RGEN icon
153
Repligen
RGEN
$6.91B
$50.3M 0.17%
340,948
-13,255
-4% -$1.89M
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$28.3B
$50.3M 0.17%
1,245,929
+202,364
+19% +$8.37M
VO icon
155
Vanguard Mid-Cap ETF
VO
$106B
$50M 0.17%
1,134,960
+9,052
+0.8% +$394K
ROK icon
156
Rockwell Automation
ROK
$51.1B
$49.8M 0.17%
225,823
-51,791
-19% -$11.6M
GEM icon
157
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$49.8M 0.17%
1,517,700
-6,967
-0.5% -$230K
ADBE icon
158
Adobe
ADBE
$105B
$49M 0.17%
99,812
+1,617
+2% +$752K
SHW icon
159
Sherwin-Williams
SHW
$84.8B
$48.7M 0.17%
209,850
-573
-0.3% -$125K
AYX
160
DELISTED
Alteryx Inc
AYX
$48.2M 0.17%
424,288
-9,730
-2% -$1.32M
BND icon
161
Vanguard Total Bond Market
BND
$158B
$47.3M 0.16%
536,398
+114,969
+27% +$10.2M
XOM icon
162
ExxonMobil
XOM
$650B
$47M 0.16%
1,369,739
-115,879
-8% -$4.74M
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$46.3M 0.16%
725,823
-33,755
-4% -$2.14M
APTV icon
164
Aptiv
APTV
$12.3B
$45M 0.15%
490,686
+111,207
+29% +$9.33M
RP
165
DELISTED
RealPage, Inc.
RP
$44.9M 0.15%
778,741
-33,651
-4% -$2.08M
WM icon
166
Waste Management
WM
$95B
$44.7M 0.15%
395,045
+27,576
+8% +$3.05M
SYY icon
167
Sysco
SYY
$40.8B
$43.9M 0.15%
705,729
+21,611
+3% +$1.26M
DUK icon
168
Duke Energy
DUK
$101B
$43.8M 0.15%
494,295
+17,568
+4% +$1.45M
NVO
169
Novo Nordisk
NVO
$228B
$43.6M 0.15%
1,255,702
+2,580
+0.2% +$86K
CSGP icon
170
CoStar Group
CSGP
$12.2B
$43.5M 0.15%
512,880
-17,950
-3% -$1.43M
PNC icon
171
PNC Financial Services
PNC
$99.1B
$43.1M 0.15%
392,467
-3,637
-0.9% -$391K
HEI icon
172
HEICO Corp
HEI
$49.6B
$42.2M 0.14%
403,319
-14,796
-4% -$1.53M
KMB icon
173
Kimberly-Clark
KMB
$37.6B
$41.9M 0.14%
283,990
+3,883
+1% +$583K
LMT icon
174
Lockheed Martin
LMT
$131B
$41.7M 0.14%
108,696
+2,313
+2% +$883K
ORCL icon
175
Oracle
ORCL
$339B
$41.5M 0.14%
694,831
-29,115
-4% -$1.65M
5 6
7
8 9

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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.