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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
SEI
976
Solaris Energy Infrastructure
SEI
$4.21B
$699K ﹤0.01%
+133,132
New +$1.4M
FTV icon
977
Fortive
FTV
$17.1B
$697K ﹤0.01%
20,038
-629
-3% -$27.5K
GSIE icon
978
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$697K ﹤0.01%
30,241
+4,727
+19% +$131K
HYD icon
979
VanEck High Yield Muni ETF
HYD
$4.26B
$690K ﹤0.01%
13,209
+5,875
+80% +$362K
ONEY icon
980
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$671M
$690K ﹤0.01%
14,328
+662
+5% +$44.1K
XRAY icon
981
Dentsply Sirona
XRAY
$2.19B
$684K ﹤0.01%
17,614
+1,960
+13% +$99.9K
RWR icon
982
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$679K ﹤0.01%
9,407
+1,635
+21% +$155K
EMB icon
983
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$678K ﹤0.01%
7,011
+463
+7% +$51K
RIV
984
RiverNorth Opportunities Fund
RIV
$295M
$677K ﹤0.01%
54,521
+5,522
+11% +$85.1K
TXNM
985
TXNM Energy Inc
TXNM
$5.99B
$674K ﹤0.01%
17,739
-12,759
-42% -$618K
PXD
986
DELISTED
Pioneer Natural Resource Co.
PXD
$673K ﹤0.01%
9,589
+2,403
+33% +$286K
CWB icon
987
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$671K ﹤0.01%
14,021
+7,871
+128% +$428K
ECF
988
Ellsworth Growth & Income Fund
ECF
$170M
$668K ﹤0.01%
77,848
+17,228
+28% +$185K
WSBC icon
989
WesBanco
WSBC
$3.89B
$667K ﹤0.01%
28,166
-72
-0.3% -$2.25K
PI icon
990
Impinj
PI
$5.25B
$648K ﹤0.01%
+38,778
New +$1.05M
ROST icon
991
Ross Stores
ROST
$73.3B
$648K ﹤0.01%
7,452
-95,438
-93% -$10.2M
PHO icon
992
Invesco Water Resources ETF
PHO
$1.98B
$646K ﹤0.01%
20,632
-1,829
-8% -$67.8K
SAIC icon
993
Saic
SAIC
$5.34B
$645K ﹤0.01%
8,645
+377
+5% +$31.5K
GEN icon
994
Gen Digital
GEN
$17.8B
$643K ﹤0.01%
34,351
+1,117
+3% +$24.2K
IXP icon
995
iShares Global Comm Services ETF
IXP
$462M
$641K ﹤0.01%
12,365
-3,866
-24% -$229K
PZZA icon
996
Papa John's
PZZA
$749M
$638K ﹤0.01%
11,966
-151
-1% -$9.09K
CDK
997
DELISTED
CDK Global, Inc.
CDK
$636K ﹤0.01%
19,353
-841
-4% -$40.2K
H icon
998
Hyatt Hotels
H
$15.2B
$634K ﹤0.01%
+13,239
New +$1M
EFAX icon
999
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$511M
$632K ﹤0.01%
+22,560
New +$752K
NGG icon
1000
National Grid
NGG
$78.5B
$632K ﹤0.01%
12,271
-291
-2% -$16.1K
38 39
40
41 42

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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.