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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$47.1B
$62.3M 0.19%
294,135
+694
+0.2% +$139K
SYK icon
152
Stryker
SYK
$135B
$61.9M 0.19%
252,758
+1,574
+0.6% +$357K
VO icon
153
Vanguard Mid-Cap ETF
VO
$106B
$60.8M 0.18%
1,176,412
+41,452
+4% +$2.01M
SPGI icon
154
S&P Global
SPGI
$124B
$59.4M 0.18%
180,727
+7,821
+5% +$2.64M
AZPN
155
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$59.3M 0.18%
455,123
-204
-0% -$26.6K
ANSS
156
DELISTED
Ansys
ANSS
$59.2M 0.18%
162,830
+56,136
+53% +$18.8M
GEM icon
157
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$58.1M 0.17%
1,521,599
+3,899
+0.3% +$138K
PTC icon
158
PTC
PTC
$15.3B
$57.8M 0.17%
482,819
-231
-0% -$23K
DXCM icon
159
DexCom
DXCM
$29B
$57.1M 0.17%
618,008
-27,468
-4% -$2.45M
ROK icon
160
Rockwell Automation
ROK
$51.1B
$56.3M 0.17%
224,631
-1,192
-0.5% -$292K
IEX icon
161
IDEX
IEX
$17B
$56.2M 0.17%
282,160
-108,347
-28% -$20.6M
MRCY icon
162
Mercury Systems
MRCY
$5.41B
$56.1M 0.17%
636,730
+158,693
+33% +$12.1M
SHW icon
163
Sherwin-Williams
SHW
$84.8B
$55.8M 0.17%
227,958
+18,108
+9% +$4.3M
TRU icon
164
TransUnion
TRU
$16B
$55.2M 0.17%
556,389
-262,801
-32% -$24.1M
BND icon
165
Vanguard Total Bond Market
BND
$158B
$53.9M 0.16%
610,699
+74,301
+14% +$6.54M
SYY icon
166
Sysco
SYY
$40.8B
$53.7M 0.16%
722,664
+16,935
+2% +$1.16M
HEI icon
167
HEICO Corp
HEI
$49.6B
$53.1M 0.16%
401,408
-1,911
-0.5% -$233K
AMT icon
168
American Tower
AMT
$83.5B
$53.1M 0.16%
236,583
-16,730
-7% -$3.89M
LHX icon
169
L3Harris
LHX
$55.4B
$52.4M 0.16%
277,362
-35,050
-11% -$6.41M
MSCI icon
170
MSCI
MSCI
$42.4B
$50.9M 0.15%
114,035
+107,212
+1,571% +$42.1M
PNFP icon
171
Pinnacle Financial Partners Inc
PNFP
$15.8B
$48.8M 0.15%
757,130
-13,274
-2% -$684K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$48.4M 0.14%
713,182
-12,641
-2% -$832K
WM icon
173
Waste Management
WM
$95B
$48.1M 0.14%
407,945
+12,900
+3% +$1.5M
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$47.8M 0.14%
925,470
+123,613
+15% +$5.94M
LLY icon
175
Eli Lilly
LLY
$1.08T
$46.8M 0.14%
277,048
+7,832
+3% +$1.17M
5 6
7
8 9

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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.