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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
ORCL icon
201
Oracle
ORCL
$339B
$39.9M 0.12%
616,830
-78,001
-11% -$4.64M
XLNX
202
DELISTED
Xilinx Inc
XLNX
$39.6M 0.12%
279,407
-7,845
-3% -$1.02M
ICE icon
203
Intercontinental Exchange
ICE
$87.2B
$39.3M 0.12%
341,214
+10,552
+3% +$1.1M
BA icon
204
Boeing
BA
$169B
$39.2M 0.12%
183,000
+6,256
+4% +$1.2M
EMR icon
205
Emerson Electric
EMR
$81.6B
$39M 0.12%
485,002
-12,986
-3% -$966K
LOW icon
206
Lowe's Companies
LOW
$121B
$38.8M 0.12%
241,801
+12,553
+5% +$2.04M
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$70.5B
$38.4M 0.11%
601,955
+19,163
+3% +$1.16M
AOS icon
208
A.O. Smith
AOS
$8.55B
$38.3M 0.11%
698,801
-19,532
-3% -$1.08M
ABMD
209
DELISTED
Abiomed Inc
ABMD
$38M 0.11%
117,172
+4,210
+4% +$1.16M
CME icon
210
CME Group
CME
$95.4B
$37.7M 0.11%
207,339
+15,830
+8% +$2.69M
LH icon
211
Labcorp
LH
$25.2B
$37.4M 0.11%
213,802
+85,703
+67% +$14.8M
DHI icon
212
D.R. Horton
DHI
$41.2B
$36.8M 0.11%
533,814
+3,304
+0.6% +$241K
JKHY icon
213
Jack Henry & Associates
JKHY
$11.4B
$36.5M 0.11%
225,031
+7,440
+3% +$1.18M
NEM icon
214
Newmont
NEM
$96.2B
$35M 0.1%
583,598
+8,376
+1% +$516K
GILD icon
215
Gilead Sciences
GILD
$165B
$34.6M 0.1%
593,087
-33,943
-5% -$2.05M
XYL icon
216
Xylem
XYL
$28.5B
$34.4M 0.1%
337,866
-3,893
-1% -$366K
HDB icon
217
HDFC Bank
HDB
$123B
$34M 0.1%
940,596
-13,034
-1% -$416K
BEPC icon
218
Brookfield Renewable
BEPC
$5.86B
$33.9M 0.1%
581,825
+1,965
+0.3% +$94.5K
TAL icon
219
TAL Education Group
TAL
$6.04B
$33.4M 0.1%
467,340
+17,891
+4% +$1.29M
FTV icon
220
Fortive
FTV
$18.2B
$33.2M 0.1%
622,530
+191,563
+44% +$9.85M
AYX
221
DELISTED
Alteryx Inc
AYX
$32.8M 0.1%
269,076
-155,212
-37% -$19.6M
LMBS icon
222
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$32.6M 0.1%
633,838
+47,612
+8% +$2.46M
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.8M 0.1%
225,610
+4,985
+2% +$676K
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$31.3M 0.09%
304,618
-9,472
-3% -$901K
ENPH icon
225
Enphase Energy
ENPH
$4.62B
$31.2M 0.09%
177,957
-16,576
-9% -$2.1M
7 8
9
10 11

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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.