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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
PHK
1526
PIMCO High Income Fund
PHK
$848M
– –
-230,756
Closed -$1.73M
PMM
1527
Franklin Managed Municipal Income Trust
PMM
$261M
– –
-16,675
Closed -$133K
PRFZ icon
1528
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
– –
-21,810
Closed -$596K
PRGO icon
1529
Perrigo
PRGO
$2.02B
– –
-5,957
Closed -$308K
PTY icon
1530
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
– –
-87,859
Closed -$1.67M
PVH icon
1531
PVH
PVH
$3.29B
– –
-8,872
Closed -$933K
RHP icon
1532
Ryman Hospitality Properties
RHP
$8.32B
– –
-2,833
Closed -$246K
RL icon
1533
Ralph Lauren
RL
$20.7B
– –
-2,055
Closed -$241K
RODM icon
1534
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
– –
-15,731
Closed -$462K
ROKU icon
1535
Roku
ROKU
$23.1B
– –
-14,302
Closed -$1.92M
RPD icon
1536
Rapid7
RPD
$705M
– –
-3,749
Closed -$210K
RPV icon
1537
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
– –
-7,979
Closed -$553K
RS icon
1538
Reliance Steel & Aluminium
RS
$20.3B
– –
-2,050
Closed -$246K
RWX icon
1539
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
– –
-78,988
Closed -$3.06M
SAIA icon
1540
Saia
SAIA
$9.44B
– –
-5,330
Closed -$496K
SBI
1541
Western Asset Intermediate Muni Fund
SBI
$106M
– –
-10,000
Closed -$91K
SBRA icon
1542
Sabra Healthcare REIT
SBRA
$5.32B
– –
-13,809
Closed -$295K
SCCO icon
1543
Southern Copper
SCCO
$176B
– –
-6,148
Closed -$239K
SEE
1544
DELISTED
Sealed Air
SEE
– –
-12,967
Closed -$516K
SMLV icon
1545
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$255M
– –
-2,500
Closed -$250K
SON icon
1546
Sonoco
SON
$4.93B
– –
-6,333
Closed -$391K
SPR
1547
DELISTED
Spirit AeroSystems
SPR
– –
-3,171
Closed -$231K
STAG icon
1548
STAG Industrial
STAG
$7.24B
– –
-7,125
Closed -$225K
STLA icon
1549
Stellantis
STLA
$15.6B
– –
-22,069
Closed -$324K
SU icon
1550
Suncor Energy
SU
$79.4B
– –
-13,766
Closed -$452K
60 61
62
63 64

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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.