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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $72.7B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
-17.68%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
AUM
$21.9B
AUM Growth
-$5.96B
Cap. Flow
-$401M
Cap. Flow %
-1.83%
Top 10 Hldgs %
21.25%
Holding
1,605
New
99
Increased
566
Reduced
711
Closed
180

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$142M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$71.5M
4
CPRT icon
Copart
CPRT
+$51.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$74.2M
2
AAPL icon
Apple
AAPL
+$72.5M
3
CVX icon
Chevron
CVX
+$64.5M
4
ETSY icon
Etsy
ETSY
+$47.8M
5
XYL icon
Xylem
XYL
+$47.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.22%
2 Technology 17.82%
3 Healthcare 11.58%
4 Financials 11.24%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
926
First Trust Cloud Computing ETF
SKYY
$3.3B
$865K ﹤0.01%
15,870
-957
-6% -$58.1K
SCHG icon
927
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$858K ﹤0.01%
86,192
+49,864
+137% +$569K
GEF icon
928
Greif
GEF
$4.81B
$855K ﹤0.01%
27,500
-131
-0.5% -$4.96K
ELAN icon
929
Elanco Animal Health
ELAN
$12B
$844K ﹤0.01%
37,711
+335
+0.9% +$9.18K
PEG icon
930
Public Service Enterprise Group
PEG
$37B
$844K ﹤0.01%
18,792
-11,112
-37% -$600K
KEY icon
931
KeyCorp
KEY
$23.3B
$838K ﹤0.01%
80,758
+2,328
+3% +$38.7K
NWN icon
932
Northwest Natural Holdings
NWN
$2.1B
$838K ﹤0.01%
13,573
-701
-5% -$49K
TDG icon
933
TransDigm Group
TDG
$63.3B
$837K ﹤0.01%
2,612
-651
-20% -$355K
TT icon
934
Trane Technologies
TT
$98.1B
$830K ﹤0.01%
10,053
-130
-1% -$15.8K
WPC icon
935
W.P. Carey
WPC
$16.1B
$823K ﹤0.01%
14,471
-465
-3% -$35.3K
ABR icon
936
Arbor Realty Trust
ABR
$935M
$816K ﹤0.01%
166,575
-13,719
-8% -$168K
LHCG
937
DELISTED
LHC Group LLC
LHCG
$813K ﹤0.01%
5,796
+1,497
+35% +$209K
BRC icon
938
Brady Corp
BRC
$4.16B
$811K ﹤0.01%
17,978
-1,708
-9% -$87K
JQC icon
939
Nuveen Credit Strategies Income Fund
JQC
$707M
$798K ﹤0.01%
140,803
-40,665
-22% -$281K
FXR icon
940
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
$784K ﹤0.01%
25,783
-9,366
-27% -$380K
RMD icon
941
ResMed
RMD
$31.9B
$781K ﹤0.01%
5,300
-507
-9% -$80.8K
PCI
942
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$779K ﹤0.01%
46,335
+24,127
+109% +$559K
MAIN icon
943
Main Street Capital
MAIN
$5.3B
$775K ﹤0.01%
37,806
-138
-0.4% -$5.16K
CP icon
944
Canadian Pacific Kansas City
CP
$80.1B
$769K ﹤0.01%
17,510
-875
-5% -$43.1K
CCD
945
Calamos Dynamic Convertible & Income Fund
CCD
$697M
$760K ﹤0.01%
45,607
+301
+0.7% +$5.95K
VSS icon
946
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$760K ﹤0.01%
9,718
-258
-3% -$25.7K
TPL icon
947
Texas Pacific Land
TPL
$26.3B
$759K ﹤0.01%
17,964
-135
-0.7% -$9.88K
ISTB icon
948
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$758K ﹤0.01%
15,011
-122
-0.8% -$6.16K
SRE icon
949
Sempra
SRE
$55.9B
$758K ﹤0.01%
13,418
+2,774
+26% +$197K
ASPN icon
950
Aspen Aerogels
ASPN
$407M
$751K ﹤0.01%
+122,297
New +$993K
36 37
38
39 40

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Baird Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Baird Financial Group held 1,605 positions worth $21.9B, down 21% from $27.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Baird Financial Group's Q1 2020 filing shows 99 new, 566 increased, 711 reduced and 180 closed positions. Its largest new stake was ProShares Short S&P500: 1,409,591 shares worth $156M. The largest sale was Allergan plc, an estimated $74.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Baird Financial Group's largest Q1 2020 buy was ProShares Short S&P500: 1,409,591 shares worth $156M.
  • Baird Financial Group added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $77.3M increase.
  • Baird Financial Group's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $74.2M.
  • Baird Financial Group fully exited BWX Technologies in Q1 2020, selling an estimated $45.9M.
  • Baird Financial Group's ten largest holdings make up 21% of its $21.9B portfolio in Q1 2020.
  • Baird Financial Group opened 99 new positions and closed 180 in Q1 2020.
  • Baird Financial Group's portfolio value fell 21% quarter-over-quarter to $21.9B.

Based on Baird Financial Group's 13F filing for Q1 2020, filed 14 May 2020.