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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
AAPL icon
1
Apple
AAPL
$4.72T
$1.47B 4.4%
11,092,980
-1,157
-0% -$139K
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.22B 3.65%
5,492,820
+84,464
+2% +$18.2M
JPM icon
3
JPMorgan Chase
JPM
$930B
$662M 1.98%
5,212,751
+126,471
+2% +$14.1M
DIS icon
4
Walt Disney
DIS
$161B
$646M 1.93%
3,565,798
-43,817
-1% -$6.29M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$561M 1.68%
11,893,145
+282,100
+2% +$12.4M
HD icon
6
Home Depot
HD
$324B
$534M 1.6%
2,009,132
+15,703
+0.8% +$4.32M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$515M 1.54%
3,269,390
+80,597
+3% +$11.9M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$512M 1.53%
2,206,096
-38,183
-2% -$8.41M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$482M 1.44%
7,996,008
-7,148
-0.1% -$407K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.3B
$474M 1.42%
3,463,858
+126,971
+4% +$16.3M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$450M 1.35%
5,142,080
+21,440
+0.4% +$1.81M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$447M 1.34%
6,519,567
+220,114
+3% +$14M
AMZN icon
13
Amazon
AMZN
$2.51T
$382M 1.14%
2,348,360
+84,740
+4% +$13.5M
ABBV icon
14
AbbVie
ABBV
$454B
$335M 1%
3,123,789
+81,305
+3% +$7.81M
PGR icon
15
Progressive
PGR
$120B
$313M 0.94%
3,170,430
+21,674
+0.7% +$2.05M
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$307M 0.92%
1,123,212
+42,755
+4% +$11.7M
UNP icon
17
Union Pacific
UNP
$181B
$304M 0.91%
1,461,533
+82,857
+6% +$16.5M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$967B
$298M 0.89%
866,762
+3,738
+0.4% +$1.22M
FAST icon
19
Fastenal
FAST
$53B
$286M 0.85%
11,694,586
+59,980
+0.5% +$1.41M
CSCO icon
20
Cisco
CSCO
$444B
$251M 0.75%
5,618,000
-638,642
-10% -$26.2M
PFE icon
21
Pfizer
PFE
$143B
$244M 0.73%
6,627,737
-65,785
-1% -$2.41M
V icon
22
Visa
V
$669B
$243M 0.73%
1,109,916
+16,259
+1% +$3.33M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$237M 0.71%
2,575,464
+140,028
+6% +$11.5M
TEL icon
24
TE Connectivity
TEL
$57.6B
$223M 0.67%
1,845,272
+12,091
+0.7% +$1.33M
PG icon
25
Procter & Gamble
PG
$342B
$218M 0.65%
1,563,387
+17,163
+1% +$2.4M
1
2 3 4 5

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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.