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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
LOW icon
201
Lowe's Companies
LOW
$119B
$31M 0.12%
229,421
-18,670
-8% -$2.13M
EFAV icon
202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$30.7M 0.12%
465,320
-49,215
-10% -$3.19M
EMR icon
203
Emerson Electric
EMR
$83.6B
$30.6M 0.12%
493,197
-169,061
-26% -$9.6M
ABMD
204
DELISTED
Abiomed Inc
ABMD
$30.4M 0.11%
125,678
-8,327
-6% -$1.67M
VLO icon
205
Valero Energy
VLO
$90.5B
$30M 0.11%
509,798
+31,850
+7% +$1.9M
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.07T
$29.7M 0.11%
111
– –
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.2B
$29.6M 0.11%
853,960
+256,637
+43% +$8.74M
APTV icon
208
Aptiv
APTV
$12.2B
$29.6M 0.11%
379,479
+181,270
+91% +$12.5M
ICE icon
209
Intercontinental Exchange
ICE
$84.1B
$29.3M 0.11%
319,675
+132,876
+71% +$12.2M
TXN icon
210
Texas Instruments
TXN
$255B
$29M 0.11%
228,382
+10,714
+5% +$1.25M
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$28.8M 0.11%
168,771
+9,803
+6% +$1.5M
JAZZ icon
212
Jazz Pharmaceuticals
JAZZ
$16B
$28.7M 0.11%
260,381
-9,616
-4% -$1.06M
XLNX
213
DELISTED
Xilinx Inc
XLNX
$28.7M 0.11%
291,277
+70,659
+32% +$6.27M
MDLZ icon
214
Mondelez International
MDLZ
$77.9B
$28.5M 0.11%
557,385
-24,845
-4% -$1.28M
MKC icon
215
McCormick & Company Non-Voting
MKC
$13.6B
$27.5M 0.1%
306,418
+1,200
+0.4% +$98.8K
CI icon
216
Cigna
CI
$77B
$27.3M 0.1%
145,708
+137,854
+1,755% +$26.2M
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$112B
$26.4M 0.1%
225,012
-830
-0.4% -$94.5K
CARR icon
218
Carrier Global
CARR
$57.6B
$26.2M 0.1%
+1,180,318
New +$21.9M
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39.8B
$26.1M 0.1%
332,820
-473,040
-59% -$35.9M
NUV icon
220
Nuveen Municipal Value Fund
NUV
$1.9B
$26.1M 0.1%
2,557,623
-24,462
-0.9% -$240K
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$26.1M 0.1%
301,065
+37,237
+14% +$3.23M
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$25.7M 0.1%
324,772
+51,572
+19% +$3.74M
APD icon
223
Air Products & Chemicals
APD
$65.2B
$25.6M 0.1%
105,825
-384
-0.4% -$87.7K
LMBS icon
224
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$24.7M 0.09%
477,606
+150,265
+46% +$7.76M
FDX icon
225
FedEx
FDX
$73.5B
$24.6M 0.09%
175,268
+47,612
+37% +$5.99M
7 8
9
10 11

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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.