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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
+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
(+16%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,361
New
97
Increased
625
Reduced
516
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$53.7M |
| 2 |
Hasbro
HAS
|
+$49.3M |
| 3 |
Arista Networks
ANET
|
+$30.6M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$30.4M |
| 5 |
Align Technology
ALGN
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$52.2M |
| 2 |
PepsiCo
PEP
|
+$48.7M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$42.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.2M |
| 5 |
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% |
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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.