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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
DUK icon
176
Duke Energy
DUK
$101B
$46.1M 0.14%
503,602
+9,307
+2% +$861K
ASML icon
177
ASML
ASML
$596B
$45.7M 0.14%
93,788
+973
+1% +$409K
ADI icon
178
Analog Devices
ADI
$172B
$45.3M 0.14%
306,428
+29,785
+11% +$3.95M
ADBE icon
179
Adobe
ADBE
$105B
$44.8M 0.13%
89,670
-10,142
-10% -$4.9M
JBHT icon
180
JB Hunt Transport Services
JBHT
$25.9B
$44.8M 0.13%
328,017
+68,009
+26% +$9.02M
KMB icon
181
Kimberly-Clark
KMB
$37.6B
$44.1M 0.13%
327,323
+43,333
+15% +$6.07M
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$43.9M 0.13%
272,025
+14,584
+6% +$2.23M
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$43.7M 0.13%
704,785
+11,504
+2% +$663K
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$42.8B
$43.6M 0.13%
973,433
-11,400
-1% -$485K
ETN icon
185
Eaton
ETN
$141B
$43.4M 0.13%
361,623
-7,794
-2% -$881K
NVO
186
Novo Nordisk
NVO
$228B
$43.3M 0.13%
1,239,252
-16,450
-1% -$569K
UAA icon
187
Under Armour
UAA
$3.01B
$42.9M 0.13%
+2,498,712
New +$38.2M
LMT icon
188
Lockheed Martin
LMT
$131B
$42.6M 0.13%
120,146
+11,450
+11% +$4.21M
VYX icon
189
NCR Voyix
VYX
$1.19B
$42.5M 0.13%
+1,845,212
New +$30.6M
FND icon
190
Floor & Decor
FND
$6.03B
$41.8M 0.12%
449,646
+956
+0.2% +$79.7K
EFAV icon
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$41.6M 0.12%
566,681
+12,612
+2% +$889K
XOM icon
192
ExxonMobil
XOM
$650B
$41.1M 0.12%
996,722
-373,017
-27% -$14M
DLR icon
193
Digital Realty Trust
DLR
$69.6B
$41M 0.12%
294,147
+72,162
+33% +$10.3M
QLYS icon
194
Qualys
QLYS
$4.76B
$41M 0.12%
336,433
-7,628
-2% -$755K
CARR icon
195
Carrier Global
CARR
$49.8B
$41M 0.12%
1,086,440
-101,321
-9% -$3.67M
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$41M 0.12%
193,007
+4,741
+3% +$959K
TXN icon
197
Texas Instruments
TXN
$248B
$41M 0.12%
249,534
+14,758
+6% +$2.29M
JAZZ icon
198
Jazz Pharmaceuticals
JAZZ
$16.1B
$40.9M 0.12%
248,027
-3,308
-1% -$493K
IBM icon
199
IBM
IBM
$213B
$40.7M 0.12%
338,047
-626
-0.2% -$72.3K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.1T
$40M 0.12%
115
+1
+0.9% +$331K
6 7
8
9 10

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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.