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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
+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
ANSS
201
DELISTED
Ansys
ANSS
$34.9M 0.12%
+106,694
New +$33.4M
ASML icon
202
ASML
ASML
$596B
$34.3M 0.12%
92,815
-12,910
-12% -$4.83M
TAL icon
203
TAL Education Group
TAL
$6.04B
$34.2M 0.12%
449,449
-90,276
-17% -$6.81M
QLYS icon
204
Qualys
QLYS
$4.76B
$33.7M 0.12%
344,061
+341,739
+14,717% +$36.5M
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$70.5B
$33.7M 0.12%
582,792
-20,136
-3% -$1.14M
FND icon
206
Floor & Decor
FND
$6.03B
$33.6M 0.12%
448,690
+443,646
+8,796% +$30.5M
TXN icon
207
Texas Instruments
TXN
$248B
$33.5M 0.11%
234,776
+6,394
+3% +$869K
ICE icon
208
Intercontinental Exchange
ICE
$87.2B
$33.1M 0.11%
330,662
+10,987
+3% +$1.08M
MKC icon
209
McCormick & Company Non-Voting
MKC
$14B
$33M 0.11%
339,974
+33,556
+11% +$3.28M
JBHT icon
210
JB Hunt Transport Services
JBHT
$25.9B
$32.9M 0.11%
260,008
-11,346
-4% -$1.51M
EMR icon
211
Emerson Electric
EMR
$81.6B
$32.7M 0.11%
497,988
+4,791
+1% +$316K
APD icon
212
Air Products & Chemicals
APD
$65.5B
$32.6M 0.11%
109,559
+3,734
+4% +$1.07M
DLR icon
213
Digital Realty Trust
DLR
$69.6B
$32.6M 0.11%
221,985
-2,603
-1% -$390K
ADI icon
214
Analog Devices
ADI
$172B
$32.3M 0.11%
276,643
+13,360
+5% +$1.56M
CME icon
215
CME Group
CME
$95.4B
$32M 0.11%
191,509
+67,216
+54% +$11.3M
AKAM icon
216
Akamai
AKAM
$15.6B
$31.6M 0.11%
285,877
-14,782
-5% -$1.64M
ABMD
217
DELISTED
Abiomed Inc
ABMD
$31.3M 0.11%
112,962
-12,716
-10% -$3.66M
LMBS icon
218
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$30.3M 0.1%
586,226
+108,620
+23% +$5.62M
XLNX
219
DELISTED
Xilinx Inc
XLNX
$29.9M 0.1%
287,252
-4,025
-1% -$413K
BA icon
220
Boeing
BA
$169B
$29.2M 0.1%
176,744
-6,402
-3% -$1.09M
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.1B
$29.2M 0.1%
800,364
-53,596
-6% -$1.93M
XYL icon
222
Xylem
XYL
$28.5B
$28.7M 0.1%
341,759
+5,018
+1% +$391K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.4M 0.1%
220,625
-4,387
-2% -$552K
PNFP icon
224
Pinnacle Financial Partners Inc
PNFP
$15.8B
$27.4M 0.09%
770,404
-35,271
-4% -$1.4M
WCN
225
Waste Connections
WCN
$43.6B
$27.3M 0.09%
262,555
+37,097
+16% +$3.71M
7 8
9
10 11

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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.