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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
AAPL icon
1
Apple
AAPL
$4.72T
$1.28B 4.4%
11,094,137
-1,262,371
-10% -$138M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.14B 3.9%
5,408,356
-92,218
-2% -$19.4M
HD icon
3
Home Depot
HD
$324B
$554M 1.9%
1,993,429
+12,416
+0.6% +$3.36M
JPM icon
4
JPMorgan Chase
JPM
$930B
$490M 1.68%
5,086,280
+9,188
+0.2% +$902K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$478M 1.64%
2,244,279
-38,769
-2% -$7.93M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$475M 1.63%
11,611,045
+638,338
+6% +$26.2M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$475M 1.63%
3,188,793
+33,222
+1% +$4.92M
DIS icon
8
Walt Disney
DIS
$161B
$448M 1.53%
3,609,615
+36,037
+1% +$4.5M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$434M 1.49%
8,003,156
-627,416
-7% -$33.1M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.3B
$394M 1.35%
3,336,887
+148,404
+5% +$17.6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$376M 1.29%
5,120,640
+19,720
+0.4% +$1.5M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$361M 1.24%
6,299,453
-20,818
-0.3% -$1.19M
AMZN icon
13
Amazon
AMZN
$2.51T
$356M 1.22%
2,263,620
+26,060
+1% +$4.11M
PGR icon
14
Progressive
PGR
$120B
$298M 1.02%
3,148,756
+19,389
+0.6% +$1.74M
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$283M 0.97%
1,080,457
+93,135
+9% +$24M
UNP icon
16
Union Pacific
UNP
$181B
$271M 0.93%
1,378,676
+39,772
+3% +$7.39M
ABBV icon
17
AbbVie
ABBV
$454B
$266M 0.91%
3,042,484
-46,566
-2% -$4.38M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$967B
$266M 0.91%
863,024
-10,005
-1% -$3.05M
FAST icon
19
Fastenal
FAST
$53B
$262M 0.9%
11,634,606
+245,578
+2% +$5.64M
ORLY icon
20
O'Reilly Automotive
ORLY
$71.4B
$252M 0.86%
8,186,280
-80,565
-1% -$2.45M
CSCO icon
21
Cisco
CSCO
$444B
$246M 0.84%
6,256,642
+3,649
+0.1% +$159K
PFE icon
22
Pfizer
PFE
$143B
$233M 0.8%
6,693,522
+167,843
+3% +$5.88M
V icon
23
Visa
V
$669B
$219M 0.75%
1,093,657
+38,895
+4% +$7.77M
ABT icon
24
Abbott
ABT
$175B
$218M 0.75%
2,001,105
+3,134
+0.2% +$318K
PG icon
25
Procter & Gamble
PG
$342B
$215M 0.74%
1,546,224
+53,842
+4% +$7.15M
1
2 3 4 5

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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.