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Baird Financial Group Portfolio holdings
AUM
$72.7B
1-Year Est. Return
26.4%
This Fund
S&P 500
This Quarter
Est. Return
+8.48%
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
$27.9B
AUM Growth
+$2.47B
(+9.7%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,593
New
90
Increased
685
Reduced
662
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 2 |
DexCom
DXCM
|
+$41.1M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$34.3M |
| 4 |
Marathon Petroleum
MPC
|
+$32.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$50.9M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$32.3M |
| 3 |
Veeva Systems
VEEV
|
+$27.1M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$25.7M |
| 5 |
D.R. Horton
DHI
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.09% |
| 2 | Technology | 17.34% |
| 3 | Financials | 12.5% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1201
DELISTED
TD Ameritrade Holding Corp
AMTD
| $456K | ﹤0.01% |
9,177
+130
| +1% | +$5.63K |
|
1202
Suncor Energy
SU
$80.6B
| $452K | ﹤0.01% |
13,766
-317
| -2% | -$9.89K |
|
1203
Insperity
NSP
$1.9B
| $446K | ﹤0.01% |
5,184
-23,345
| -82% | -$2.03M |
|
|
EVF
1204
Eaton Vance Senior Income Trust
EVF
$89.4M
| $444K | ﹤0.01% |
69,271
+18,966
| +38% | +$118K |
|
1205
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
| $444K | ﹤0.01% |
18,290
-4,760
| -21% | -$111K |
|
|
OXLC
1206
Oxford Lane Capital
OXLC
$935M
| $442K | ﹤0.01% |
10,835
+481
| +5% | +$21.4K |
|
1207
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $442K | ﹤0.01% |
17,425
-1,665
| -9% | -$40.5K |
|
1208
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $440K | ﹤0.01% |
9,151
+1,297
| +17% | +$59.2K |
|
1209
KKR & Co
KKR
$90.6B
| $438K | ﹤0.01% |
15,008
-1,579
| -10% | -$45K |
|
1210
Dell
DELL
$322B
| $437K | ﹤0.01% |
16,765
-1,404
| -8% | -$36.5K |
|
1211
BJ's Restaurants
BJRI
$1.28B
| $431K | ﹤0.01% |
11,357
-66,124
| -85% | -$2.54M |
|
1212
Williams Companies
WMB
$89.1B
| $431K | ﹤0.01% |
18,146
+3,196
| +21% | +$73.2K |
|
1213
Toronto Dominion Bank
TD
$197B
| $430K | ﹤0.01% |
7,658
-781
| -9% | -$44.3K |
|
1214
Alcon
ALC
$32.2B
| $429K | ﹤0.01% |
7,583
-1,384
| -15% | -$79.3K |
|
1215
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
| $429K | ﹤0.01% |
21,640
| – | – |
|
1216
Regions Financial
RF
$25.5B
| $428K | ﹤0.01% |
24,937
-4,850
| -16% | -$79.9K |
|
1217
First Citizens BancShares
FCNCA
$24.4B
| $426K | ﹤0.01% |
800
| – | – |
|
1218
iShares US Real Estate ETF
IYR
$4.24B
| $425K | ﹤0.01% |
4,569
+91
| +2% | +$8.44K |
|
1219
Reaves Utility Income Fund
UTG
$3.48B
| $425K | ﹤0.01% |
11,472
+359
| +3% | +$13.1K |
|
1220
Conagra Brands
CAG
$7.06B
| $423K | ﹤0.01% |
12,366
-1,656
| -12% | -$48K |
|
1221
CrowdStrike
CRWD
$214B
| $423K | ﹤0.01% |
+33,932
| New | +$445K |
|
1222
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
| $422K | ﹤0.01% |
+36,328
| New | +$400K |
|
|
IBMI
1223
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $422K | ﹤0.01% |
16,524
-1,225
| -7% | -$31.3K |
|
1224
Crocs
CROX
$5.22B
| $419K | ﹤0.01% |
10,002
+1,532
| +18% | +$53.5K |
|
1225
iShares US Healthcare Providers ETF
IHF
$1.29B
| $418K | ﹤0.01% |
10,410
+1,250
| +14% | +$45.9K |
|
Similar funds
Baird Financial Group's Q4 2019 Portfolio in Review
As of Q4 2019, Baird Financial Group held 1,593 positions worth $27.9B, up 9.7% from $25.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Baird Financial Group's Q4 2019 filing shows 90 new, 685 increased, 662 reduced and 87 closed positions. Its largest new stake was DexCom: 866,556 shares worth $47.4M. The largest sale was Hasbro, an estimated $50.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- Baird Financial Group's largest Q4 2019 buy was DexCom: 866,556 shares worth $47.4M.
- Baird Financial Group added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $110M increase.
- Baird Financial Group's biggest Q4 2019 reduction was Hasbro, cutting an estimated $50.9M.
- Baird Financial Group fully exited iShares MSCI Pacific ex Japan ETF in Q4 2019, selling an estimated $16.7M.
- Baird Financial Group's ten largest holdings make up 20% of its $27.9B portfolio in Q4 2019.
- Baird Financial Group opened 90 new positions and closed 87 in Q4 2019.
- Baird Financial Group's portfolio value rose 9.7% quarter-over-quarter to $27.9B.
Based on Baird Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.