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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
+14.22%
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
$17.1B
AUM Growth
+$2.37B
Cap. Flow
+$416M
Cap. Flow %
2.43%
Top 10 Hldgs %
16.08%
Holding
1,361
New
97
Increased
625
Reduced
516
Closed
79

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$53.7M
2
HAS icon
Hasbro
HAS
+$49.3M
3
ANET icon
Arista Networks
ANET
+$30.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.4M
5
ALGN icon
Align Technology
ALGN
+$30.2M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$52.2M
2
PEP icon
PepsiCo
PEP
+$48.7M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$42.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$33.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.77%
2 Technology 17.19%
3 Healthcare 11.77%
4 Industrials 10.75%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
1251
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
$180K ﹤0.01%
+19,560
New +$172K
BOE icon
1252
BlackRock Enhanced Global Dividend Trust
BOE
$687M
$178K ﹤0.01%
16,642
-2,582
-13% -$26.5K
NUM
1253
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$173K ﹤0.01%
13,050
– –
PMX
1254
DELISTED
PIMCO Municipal Income Fund III
PMX
$167K ﹤0.01%
13,294
-277
-2% -$3.31K
WIT icon
1255
Wipro
WIT
$16.6B
$159K ﹤0.01%
80,000
– –
NXQ
1256
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$159K ﹤0.01%
11,428
+278
+2% +$3.81K
MOD icon
1257
Modine Manufacturing
MOD
$9.91B
$151K ﹤0.01%
10,911
-18,474
-63% -$259K
SBI
1258
Western Asset Intermediate Muni Fund
SBI
$105M
$150K ﹤0.01%
16,994
– –
JHY
1259
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$148K ﹤0.01%
14,890
-833
-5% -$8.31K
TELL
1260
DELISTED
Tellurian Inc.
TELL
$141K ﹤0.01%
12,600
– –
DRH icon
1261
Diamondrock Hospitality Co
DRH
$2.46B
$130K ﹤0.01%
12,022
-370
-3% -$3.83K
CHY
1262
Calamos Convertible and High Income Fund
CHY
$1.02B
$126K ﹤0.01%
11,645
-175
-1% -$1.88K
FSK icon
1263
FS KKR Capital
FSK
$3.34B
$126K ﹤0.01%
5,218
– –
PNNT
1264
Pennant Park Investment Corp
PNNT
$237M
$124K ﹤0.01%
18,002
-2,002
-10% -$14.1K
FMO
1265
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$122K ﹤0.01%
2,302
-3
-0.1% -$156
CLF icon
1266
Cleveland-Cliffs
CLF
$6.93B
$121K ﹤0.01%
12,143
-7,500
-38% -$75K
PVG
1267
DELISTED
PRETIUM RESOURCES INC.
PVG
$114K ﹤0.01%
13,352
– –
ZF
1268
DELISTED
Virtus Total Return Fund Inc.
ZF
$111K ﹤0.01%
+11,068
New +$104K
MOBL
1269
DELISTED
MobileIron, Inc.
MOBL
$109K ﹤0.01%
20,000
+10,000
+100% +$49.3K
NIM icon
1270
Nuveen Select Maturities Municipal Fund
NIM
$114M
$107K ﹤0.01%
10,700
– –
JQC icon
1271
Nuveen Credit Strategies Income Fund
JQC
$702M
$106K ﹤0.01%
+13,707
New +$106K
PHK
1272
PIMCO High Income Fund
PHK
$846M
$99K ﹤0.01%
10,988
-8,809
-44% -$76.6K
JCP
1273
DELISTED
J.C. Penney Company, Inc.
JCP
$84K ﹤0.01%
56,359
-4
-0% -$6
MRNS
1274
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$68K ﹤0.01%
4,041
-500
-11% -$7.2K
CX icon
1275
Cemex
CX
$15.7B
$53K ﹤0.01%
11,465
-3
-0% -$15
49 50
51
52 53

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Baird Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Baird Financial Group held 1,361 positions worth $17.1B, up 16% from $14.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Baird Financial Group's Q1 2019 filing shows 97 new, 625 increased, 516 reduced and 79 closed positions. Its largest new stake was Hasbro: 566,160 shares worth $48.1M. The largest sale was Henry Schein, an estimated $52.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Baird Financial Group's largest Q1 2019 buy was Hasbro: 566,160 shares worth $48.1M.
  • Baird Financial Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $53.7M increase.
  • Baird Financial Group's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $52.2M.
  • Baird Financial Group fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2019, selling an estimated $42.2M.
  • Baird Financial Group's ten largest holdings make up 16% of its $17.1B portfolio in Q1 2019.
  • Baird Financial Group opened 97 new positions and closed 79 in Q1 2019.
  • Baird Financial Group's portfolio value rose 16% quarter-over-quarter to $17.1B.

Based on Baird Financial Group's 13F filing for Q1 2019, filed 14 May 2019.