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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
WM icon
176
Waste Management
WM
$97.4B
$38.9M 0.15%
367,469
+56,963
+18% +$5.75M
LMT icon
177
Lockheed Martin
LMT
$134B
$38.8M 0.15%
106,383
+10,206
+11% +$3.85M
PTC icon
178
PTC
PTC
$15B
$38.8M 0.15%
498,999
+90,046
+22% +$6.38M
DUK icon
179
Duke Energy
DUK
$103B
$38.1M 0.14%
476,727
+52,439
+12% +$4.43M
CSGP icon
180
CoStar Group
CSGP
$12.7B
$37.7M 0.14%
530,830
+499,700
+1,605% +$32.3M
SYY icon
181
Sysco
SYY
$41.1B
$37.4M 0.14%
684,118
+11,122
+2% +$585K
BND icon
182
Vanguard Total Bond Market
BND
$158B
$37.2M 0.14%
421,429
+338,176
+406% +$29.6M
IBM icon
183
IBM
IBM
$211B
$37.1M 0.14%
321,547
+16,684
+5% +$1.94M
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$43.4B
$36.3M 0.14%
965,278
+125,558
+15% +$4.56M
NEM icon
185
Newmont
NEM
$96.9B
$34.6M 0.13%
561,037
+13,876
+3% +$821K
AOS icon
186
A.O. Smith
AOS
$8.83B
$34M 0.13%
722,043
-921,229
-56% -$40.2M
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$34M 0.13%
532,414
+325,614
+157% +$19.2M
D icon
188
Dominion Energy
D
$62.7B
$33.9M 0.13%
418,082
+219,991
+111% +$17.6M
PNFP icon
189
Pinnacle Financial Partners Inc
PNFP
$16B
$33.8M 0.13%
805,675
-42,792
-5% -$1.7M
BA icon
190
Boeing
BA
$170B
$33.6M 0.13%
183,146
-70,295
-28% -$10.8M
JBHT icon
191
JB Hunt Transport Services
JBHT
$26.1B
$32.7M 0.12%
271,354
+267,365
+6,703% +$28.8M
ADI icon
192
Analog Devices
ADI
$179B
$32.3M 0.12%
263,283
-88
-0% -$9.66K
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$32.3M 0.12%
246,416
+2,084
+0.9% +$252K
AKAM icon
194
Akamai
AKAM
$16.2B
$32.2M 0.12%
300,659
-451
-0.1% -$45.3K
ATR icon
195
AptarGroup
ATR
$8.74B
$32M 0.12%
286,165
-9,646
-3% -$1.03M
ETN icon
196
Eaton
ETN
$148B
$32M 0.12%
366,176
-39,135
-10% -$3.22M
DLR icon
197
Digital Realty Trust
DLR
$72.4B
$31.9M 0.12%
224,588
+45,369
+25% +$6.42M
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28B
$31.7M 0.12%
793,296
-105,265
-12% -$3.94M
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$31.5M 0.12%
662,033
-56,856
-8% -$2.54M
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$71.7B
$31.3M 0.12%
602,928
+78,828
+15% +$3.78M
6 7
8
9 10

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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.