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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+14.22%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
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 Technology 16.96%
2 Healthcare 11.71%
3 Industrials 10.75%
4 Financials 9.62%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.7M 0.11%
170,318
+21,451
+14% +$2.26M
PM icon
227
Philip Morris
PM
$315B
$18.4M 0.11%
208,268
-1,299
-0.6% -$105K
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$82B
$18.3M 0.11%
213,879
+106,181
+99% +$8.87M
CME icon
229
CME Group
CME
$93.8B
$18.1M 0.11%
110,236
-4,297
-4% -$760K
EPP icon
230
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$18.1M 0.11%
394,809
+1,389
+0.4% +$61.5K
CTSH icon
231
Cognizant
CTSH
$23.9B
$18M 0.11%
248,652
-3,318
-1% -$232K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18M 0.11%
213,992
+13,791
+7% +$1.15M
HSY icon
233
Hershey
HSY
$36.7B
$17.9M 0.1%
155,712
+6,073
+4% +$661K
EXAS
234
DELISTED
Exact Sciences
EXAS
$17.7M 0.1%
204,046
+39,770
+24% +$3.39M
APD icon
235
Air Products & Chemicals
APD
$65.8B
$17.6M 0.1%
92,019
-3,238
-3% -$557K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.5M 0.1%
478,531
-38,899
-8% -$1.4M
AWK icon
237
American Water Works
AWK
$27B
$17.3M 0.1%
165,469
-3,988
-2% -$391K
FLRN icon
238
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$17.3M 0.1%
561,967
-117,166
-17% -$3.58M
VFC icon
239
VF Corp
VFC
$6.92B
$17.1M 0.1%
208,858
+11,676
+6% +$911K
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$16.9M 0.1%
215,572
-454
-0.2% -$35.1K
OXY icon
241
Occidental Petroleum
OXY
$53.8B
$16.7M 0.1%
252,673
+11,487
+5% +$757K
FTCS icon
242
First Trust Capital Strength ETF
FTCS
$8.03B
$15.9M 0.09%
293,963
+93,859
+47% +$4.87M
IGIB icon
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.7M 0.09%
285,561
+48,067
+20% +$2.58M
BDX icon
244
Becton Dickinson
BDX
$45.5B
$15.7M 0.09%
64,616
+128
+0.2% +$30.3K
WAFD icon
245
WaFd
WAFD
$2.72B
$15.6M 0.09%
538,542
-1,766
-0.3% -$51.9K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$15.5M 0.09%
245,126
+17,903
+8% +$1.22M
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$15.3M 0.09%
109,943
+5,090
+5% +$678K
TXN icon
248
Texas Instruments
TXN
$256B
$15.3M 0.09%
143,865
+11,508
+9% +$1.19M
GD icon
249
General Dynamics
GD
$106B
$15.2M 0.09%
89,898
+16,731
+23% +$2.82M
SIX
250
DELISTED
Six Flags Entertainment Corp.
SIX
$15.1M 0.09%
305,994
+20,719
+7% +$1.17M
8 9
10
11 12

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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • 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.