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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
CPK icon
1201
Chesapeake Utilities
CPK
$3.21B
$309K ﹤0.01%
3,608
-398
-10% -$37K
BBY icon
1202
Best Buy
BBY
$18.8B
$308K ﹤0.01%
5,419
-56
-1% -$4.44K
BIT icon
1203
BlackRock Multi-Sector Income Trust
BIT
$678M
$307K ﹤0.01%
+25,409
New +$384K
NEO icon
1204
NeoGenomics
NEO
$2.26B
$307K ﹤0.01%
11,122
-36
-0.3% -$1.08K
OGE icon
1205
OGE Energy
OGE
$9.79B
$306K ﹤0.01%
9,947
-3,769
-27% -$152K
FLO icon
1206
Flowers Foods
FLO
$1.34B
$305K ﹤0.01%
+14,847
New +$324K
KKR icon
1207
KKR & Co
KKR
$94.9B
$305K ﹤0.01%
13,007
-2,001
-13% -$57.5K
NSA
1208
DELISTED
National Storage Affiliates Trust
NSA
$305K ﹤0.01%
10,299
+1,915
+23% +$63.5K
RCL icon
1209
Royal Caribbean
RCL
$70.7B
$305K ﹤0.01%
9,471
-26,418
-74% -$2.41M
TD icon
1210
Toronto Dominion Bank
TD
$197B
$301K ﹤0.01%
7,095
-563
-7% -$28.9K
UTL icon
1211
Unitil
UTL
$985M
$298K ﹤0.01%
5,702
-122
-2% -$7.23K
LBRDK
1212
DELISTED
Liberty Broadband Class C
LBRDK
$296K ﹤0.01%
2,675
+55
+2% +$6.84K
APLE icon
1213
Apple Hospitality REIT
APLE
$3.6B
$295K ﹤0.01%
32,167
+8,300
+35% +$109K
FICO icon
1214
Fair Isaac
FICO
$20.2B
$294K ﹤0.01%
955
+142
+17% +$52.3K
CSGS
1215
DELISTED
CSG Systems International
CSGS
$292K ﹤0.01%
6,974
-2,010
-22% -$95.7K
CWT icon
1216
California Water Service
CWT
$3.08B
$292K ﹤0.01%
5,799
+532
+10% +$27.6K
CTRE icon
1217
CareTrust REIT
CTRE
$9.29B
$291K ﹤0.01%
19,655
-284,484
-94% -$5.64M
POR icon
1218
Portland General Electric
POR
$5.82B
$291K ﹤0.01%
6,080
-88
-1% -$4.93K
UPLD icon
1219
Upland Software
UPLD
$10.4M
$289K ﹤0.01%
1,077
+357
+50% +$129K
FCO
1220
DELISTED
abrdn Global Income Fund
FCO
$287K ﹤0.01%
52,981
-45,274
-46% -$336K
AGR
1221
DELISTED
Avangrid, Inc.
AGR
$286K ﹤0.01%
6,545
+600
+10% +$30.2K
AAP icon
1222
Advance Auto Parts
AAP
$2.57B
$285K ﹤0.01%
3,048
-1,631
-35% -$211K
SWK icon
1223
Stanley Black & Decker
SWK
$14.2B
$285K ﹤0.01%
2,853
-4,687
-62% -$670K
CWCO icon
1224
Consolidated Water Co
CWCO
$459M
$280K ﹤0.01%
17,061
+4,582
+37% +$76.3K
BKH icon
1225
Black Hills Corp
BKH
$5.66B
$279K ﹤0.01%
4,350
-2,450
-36% -$185K
47 48
49
50 51

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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.