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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
SACH
1276
Sachem Capital Corp
SACH
$44.5M
$49K ﹤0.01%
10,835
– –
CLIR icon
1277
ClearSign Technologies
CLIR
$28.9M
$44K ﹤0.01%
4,900
-50,392
-91% -$553K
INFN
1278
DELISTED
Infinera Corporation Common Stock
INFN
$44K ﹤0.01%
10,150
– –
AVP
1279
DELISTED
Avon Products, Inc.
AVP
$38K ﹤0.01%
+13,056
New +$32.9K
LCTX icon
1280
Lineage Cell Therapeutics
LCTX
$263M
$36K ﹤0.01%
27,789
+6,168
+29% +$7.67K
TGB
1281
Trekor Metals
TGB
$3.26B
$23K ﹤0.01%
38,707
– –
OMED
1282
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$12K ﹤0.01%
12,000
– –
AAL icon
1283
American Airlines Group
AAL
$8.55B
– –
-7,279
Closed -$234K
ABM icon
1284
ABM Industries
ABM
$2.89B
– –
-10,290
Closed -$330K
AMBA icon
1285
Ambarella
AMBA
$3.04B
– –
-13,507
Closed -$472K
BGC icon
1286
BGC Group
BGC
$5.81B
– –
-51,762
Closed -$268K
BTZ icon
1287
BlackRock Credit Allocation Income Trust
BTZ
$922M
– –
-51,450
Closed -$575K
BXMX
1288
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-16,316
Closed -$197K
CRT
1289
Cross Timbers Royalty Trust
CRT
$67.9M
– –
-20,003
Closed -$218K
DFJ icon
1290
WisdomTree Japan SmallCap Dividend Fund
DFJ
$433M
– –
-3,747
Closed -$241K
ECC
1291
Eagle Point Credit Company
ECC
$512M
– –
-48,129
Closed -$684K
ETV
1292
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
– –
-11,324
Closed -$153K
EVH icon
1293
Evolent Health
EVH
$471M
– –
-31,412
Closed -$627K
EWZ icon
1294
iShares MSCI Brazil ETF
EWZ
$8.67B
– –
-9,627
Closed -$368K
EZM icon
1295
WisdomTree US MidCap Fund
EZM
$933M
– –
-6,756
Closed -$232K
FAX
1296
abrdn Asia-Pacific Income Fund
FAX
$598M
– –
-5,771
Closed -$134K
FDD icon
1297
First Trust STOXX European Select Dividend Income Fund
FDD
$932M
– –
-13,696
Closed -$164K
FMC icon
1298
FMC
FMC
$1.54B
– –
-7,563
Closed -$485K
FPX icon
1299
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-4,451
Closed -$276K
FXN icon
1300
First Trust Energy AlphaDEX Fund
FXN
$408M
– –
-259,558
Closed -$2.99M
50 51
52
53 54

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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.