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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
AAPL icon
1
Apple
AAPL
$4.7T
$1.13B 4.25%
12,356,508
-706,360
-5% -$54.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.12B 4.22%
5,500,574
-99,469
-2% -$18.1M
HD icon
3
Home Depot
HD
$324B
$496M 1.87%
1,981,013
+51,686
+3% +$11.8M
JPM icon
4
JPMorgan Chase
JPM
$925B
$478M 1.8%
5,077,092
+112,733
+2% +$10.7M
JNJ icon
5
Johnson & Johnson
JNJ
$623B
$444M 1.67%
3,155,571
+120,301
+4% +$17.5M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$426M 1.6%
10,972,707
+565,621
+5% +$20.7M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$414M 1.56%
8,630,572
-102,032
-1% -$4.5M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$408M 1.54%
2,283,048
+100,991
+5% +$18.4M
DIS icon
9
Walt Disney
DIS
$161B
$398M 1.5%
3,573,578
-74,309
-2% -$8.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$361M 1.36%
5,100,920
+155,600
+3% +$10.5M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.1B
$359M 1.35%
3,188,483
+93,397
+3% +$10.3M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.4B
$339M 1.28%
6,320,271
+298,901
+5% +$15M
AMZN icon
13
Amazon
AMZN
$2.51T
$305M 1.15%
2,237,560
+57,060
+3% +$6.89M
ABBV icon
14
AbbVie
ABBV
$453B
$303M 1.14%
3,089,050
+193,458
+7% +$17M
CSCO icon
15
Cisco
CSCO
$444B
$292M 1.1%
6,252,993
+23,023
+0.4% +$1.01M
PGR icon
16
Progressive
PGR
$120B
$251M 0.94%
3,129,367
+146,661
+5% +$11.4M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$965B
$247M 0.93%
873,029
+15,260
+2% +$4.11M
FAST icon
18
Fastenal
FAST
$52.3B
$244M 0.92%
11,389,028
+78,748
+0.7% +$1.51M
ORLY icon
19
O'Reilly Automotive
ORLY
$71B
$232M 0.88%
8,266,845
+43,470
+0.5% +$1.14M
UNP icon
20
Union Pacific
UNP
$181B
$226M 0.85%
1,338,904
+42,126
+3% +$6.75M
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$224M 0.84%
987,322
+490,734
+99% +$102M
V icon
22
Visa
V
$667B
$204M 0.77%
1,054,762
+94,739
+10% +$17.3M
PFE icon
23
Pfizer
PFE
$142B
$202M 0.76%
6,525,679
+425,282
+7% +$14.4M
ABT icon
24
Abbott
ABT
$176B
$183M 0.69%
1,997,971
+130,556
+7% +$11.8M
PG icon
25
Procter & Gamble
PG
$340B
$178M 0.67%
1,492,382
+23,022
+2% +$2.68M
1
2 3 4 5

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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.