We are live on ! Find out more
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
EEFT icon
176
Euronet Worldwide
EEFT
$3.19B
$40.2M 0.14%
441,138
-18,081
-4% -$1.76M
DHI icon
177
D.R. Horton
DHI
$41.2B
$40.1M 0.14%
530,510
-326,009
-38% -$22.3M
PTC icon
178
PTC
PTC
$15.3B
$40M 0.14%
483,050
-15,949
-3% -$1.36M
LLY icon
179
Eli Lilly
LLY
$1.08T
$39.8M 0.14%
269,216
+16,142
+6% +$2.5M
GILD icon
180
Gilead Sciences
GILD
$165B
$39.6M 0.14%
627,030
+43,078
+7% +$2.99M
IBM icon
181
IBM
IBM
$213B
$39.4M 0.14%
338,673
+17,126
+5% +$2.02M
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$42.8B
$39.2M 0.13%
984,833
+19,555
+2% +$777K
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$38.5M 0.13%
377,139
+267,438
+244% +$27.2M
LOW icon
184
Lowe's Companies
LOW
$121B
$38M 0.13%
229,248
-173
-0.1% -$26.6K
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$37.9M 0.13%
257,441
+11,025
+4% +$1.58M
AOS icon
186
A.O. Smith
AOS
$8.55B
$37.9M 0.13%
718,333
-3,710
-0.5% -$185K
EFAV icon
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$37.7M 0.13%
554,069
+88,749
+19% +$6.04M
ETN icon
188
Eaton
ETN
$141B
$37.7M 0.13%
369,417
+3,241
+0.9% +$317K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$37.5M 0.13%
346,956
+186,890
+117% +$20.2M
MRCY icon
190
Mercury Systems
MRCY
$5.41B
$37M 0.13%
478,037
-21,398
-4% -$1.62M
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$36.6M 0.13%
693,281
+31,248
+5% +$1.64M
NEM icon
192
Newmont
NEM
$96.2B
$36.5M 0.13%
575,222
+14,185
+3% +$925K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.1T
$36.5M 0.13%
114
+3
+3% +$921K
CARR icon
194
Carrier Global
CARR
$49.8B
$36.3M 0.12%
1,187,761
+7,443
+0.6% +$211K
GE icon
195
GE Aerospace
GE
$364B
$35.9M 0.12%
1,156,241
-3,707
-0.3% -$121K
JAZZ icon
196
Jazz Pharmaceuticals
JAZZ
$16.1B
$35.8M 0.12%
251,335
-9,046
-3% -$1.12M
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$35.8M 0.12%
105,725
-19,375
-15% -$6.61M
FDN icon
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$35.5M 0.12%
188,266
+19,495
+12% +$3.6M
JKHY icon
199
Jack Henry & Associates
JKHY
$11.4B
$35.4M 0.12%
217,591
-6,602
-3% -$1.15M
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$35.4M 0.12%
801,857
+8,561
+1% +$376K
6 7
8
9 10

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.