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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 | |
|---|---|---|---|---|---|---|
1276
UDR
UDR
$11.3B
| $348K | ﹤0.01% |
7,461
-546
| -7% | -$26.2K |
|
|
WNS
1277
DELISTED
WNS Holdings
WNS
| $348K | ﹤0.01% |
5,254
+805
| +18% | +$50.1K |
|
1278
Golar LNG
GLNG
$5.36B
| $347K | ﹤0.01% |
24,400
-119,601
| -83% | -$1.62M |
|
1279
Portland General Electric
POR
$5.72B
| $344K | ﹤0.01% |
6,168
+385
| +7% | +$21.5K |
|
1280
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $344K | ﹤0.01% |
6,800
+521
| +8% | +$26.4K |
|
|
BHR
1281
Braemar Hotels & Resorts
BHR
$128M
| $342K | ﹤0.01% |
38,251
-1,131
| -3% | -$10.6K |
|
|
BMY.RT
1282
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $342K | ﹤0.01% |
+113,598
| New | +$295K |
|
1283
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $341K | ﹤0.01% |
6,150
-1,652
| -21% | -$88.9K |
|
1284
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $341K | ﹤0.01% |
18,044
+2,424
| +16% | +$43.9K |
|
1285
Nicolet Bankshares
NIC
$3.56B
| $340K | ﹤0.01% |
4,600
-300
| -6% | -$21.1K |
|
1286
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
| $339K | ﹤0.01% |
6,896
| – | – |
|
1287
Cal-Maine
CALM
$3.48B
| $336K | ﹤0.01% |
7,851
-160
| -2% | -$6.67K |
|
1288
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $330K | ﹤0.01% |
6,910
+128
| +2% | +$5.87K |
|
1289
TC Energy
TRP
$64.5B
| $330K | ﹤0.01% |
6,194
+207
| +3% | +$10.6K |
|
1290
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
| $329K | ﹤0.01% |
+2,542
| New | +$317K |
|
|
LBRDK
1291
DELISTED
Liberty Broadband Class C
LBRDK
| $329K | ﹤0.01% |
2,620
-177
| -6% | -$20.6K |
|
1292
New York Times
NYT
$10.8B
| $328K | ﹤0.01% |
10,200
-6,954
| -41% | -$216K |
|
1293
United Airlines
UAL
$34.5B
| $328K | ﹤0.01% |
3,728
-1,687
| -31% | -$151K |
|
1294
Ionis Pharmaceuticals
IONS
$9.18B
| $327K | ﹤0.01% |
5,414
-427
| -7% | -$25.4K |
|
1295
Kinsale Capital Group
KNSL
$8.26B
| $326K | ﹤0.01% |
3,210
-1,092
| -25% | -$109K |
|
1296
NeoGenomics
NEO
$2.25B
| $326K | ﹤0.01% |
11,158
+140
| +1% | +$3.33K |
|
1297
Enviri
NVRI
$626M
| $326K | ﹤0.01% |
+14,168
| New | +$296K |
|
1298
FirstCash
FCFS
$9.89B
| $325K | ﹤0.01% |
4,032
-187
| -4% | -$15.7K |
|
|
HBI
1299
DELISTED
Hanesbrands
HBI
| $325K | ﹤0.01% |
21,834
+794
| +4% | +$12.1K |
|
|
PPLI
1300
People Inc
PPLI
$2.78B
| $325K | ﹤0.01% |
7,302
+207
| +3% | +$8.34K |
|
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.