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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
CALY
1176
Callaway Golf Company
CALY
$2.78B
$338K ﹤0.01%
33,026
-9,965
-23% -$172K
SPTI icon
1177
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$338K ﹤0.01%
+10,201
New +$325K
MKC.V icon
1178
McCormick & Company Voting
MKC.V
$14.1B
$337K ﹤0.01%
4,726
– –
AYI icon
1179
Acuity Brands
AYI
$9.74B
$336K ﹤0.01%
3,925
+24
+0.6% +$2.63K
MKL icon
1180
Markel Group
MKL
$22.1B
$333K ﹤0.01%
358
-2,080
-85% -$2.38M
ALXN
1181
DELISTED
Alexion Pharmaceuticals
ALXN
$333K ﹤0.01%
3,707
-346,398
-99% -$34M
IOVA icon
1182
Iovance Biotherapeutics
IOVA
$3.94B
$331K ﹤0.01%
+11,045
New +$293K
TU icon
1183
Telus
TU
$15.2B
$331K ﹤0.01%
20,964
+94
+0.5% +$1.74K
HI
1184
DELISTED
Hillenbrand
HI
$330K ﹤0.01%
17,267
+83
+0.5% +$2.16K
IYC icon
1185
iShares US Consumer Discretionary ETF
IYC
$1.17B
$330K ﹤0.01%
7,440
-2,760
-27% -$148K
VLUE icon
1186
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$330K ﹤0.01%
5,232
-51,901
-91% -$4.2M
CDNS icon
1187
Cadence Design Systems
CDNS
$78.2B
$327K ﹤0.01%
+4,957
New +$344K
DELL icon
1188
Dell
DELL
$345B
$327K ﹤0.01%
16,317
-448
-3% -$10.3K
OKTA icon
1189
Okta
OKTA
$29.3B
$326K ﹤0.01%
2,665
+397
+18% +$49.8K
CAG icon
1190
Conagra Brands
CAG
$7.33B
$325K ﹤0.01%
11,083
-1,283
-10% -$38.7K
ON icon
1191
ON Semiconductor
ON
$27.7B
$325K ﹤0.01%
26,102
-85,683
-77% -$1.68M
B
1192
DELISTED
Barnes Group Inc.
B
$325K ﹤0.01%
7,773
+1,865
+32% +$105K
XEC
1193
DELISTED
CIMAREX ENERGY CO
XEC
$325K ﹤0.01%
19,362
-895
-4% -$32.1K
ASH icon
1194
Ashland
ASH
$3.33B
$324K ﹤0.01%
6,479
-83
-1% -$5.71K
SPTL icon
1195
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$323K ﹤0.01%
6,827
-2,224
-25% -$95.1K
IBMJ
1196
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$323K ﹤0.01%
12,680
-966
-7% -$24.9K
UTG icon
1197
Reaves Utility Income Fund
UTG
$3.58B
$319K ﹤0.01%
11,117
-355
-3% -$12.4K
FFNW
1198
DELISTED
First Financial Northwest, Inc
FFNW
$314K ﹤0.01%
31,272
-5,700
-15% -$77K
NYT icon
1199
New York Times
NYT
$11B
$313K ﹤0.01%
10,200
– –
AMTD
1200
DELISTED
TD Ameritrade Holding Corp
AMTD
$313K ﹤0.01%
9,018
-159
-2% -$6.93K
46 47
48
49 50

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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.