We are live on ! Find out more
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
+8.48%
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
$27.9B
AUM Growth
+$2.47B
Cap. Flow
+$322M
Cap. Flow %
1.16%
Top 10 Hldgs %
20.42%
Holding
1,593
New
90
Increased
685
Reduced
662
Closed
87

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$110M
2
DXCM icon
DexCom
DXCM
+$41.1M
3
AYX
Alteryx Inc
AYX
+$34.3M
4
MPC icon
Marathon Petroleum
MPC
+$32.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.2M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$50.9M
2
ABMD
Abiomed Inc
ABMD
+$32.3M
3
VEEV icon
Veeva Systems
VEEV
+$27.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$25.7M
5
DHI icon
D.R. Horton
DHI
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 12.5%
3 Healthcare 10.8%
4 Industrials 10.19%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
226
AB InBev
BUD
$156B
$26.9M 0.1%
327,672
+180,481
+123% +$15M
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$81.3B
$26.4M 0.09%
281,879
+15,376
+6% +$1.39M
FTSM icon
228
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$26M 0.09%
432,293
-42,163
-9% -$2.53M
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$112B
$25.9M 0.09%
207,493
-996
-0.5% -$120K
HOG icon
230
Harley-Davidson
HOG
$2.61B
$25.8M 0.09%
694,049
-36,851
-5% -$1.37M
IVE icon
231
iShares S&P 500 Value ETF
IVE
$49.1B
$25.8M 0.09%
198,202
+102
+0.1% +$12.7K
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$25.7M 0.09%
300,876
+732
+0.2% +$60.2K
BNY
233
Bank of New York Mellon
BNY
$107B
$25.6M 0.09%
508,565
+2,201
+0.4% +$105K
CRI icon
234
Carter's
CRI
$1.43B
$25.6M 0.09%
233,790
+3,033
+1% +$307K
AMLP icon
235
Alerian MLP ETF
AMLP
$12.7B
$25.5M 0.09%
599,262
+23,227
+4% +$975K
APD icon
236
Air Products & Chemicals
APD
$65.2B
$25.4M 0.09%
108,025
+608
+0.6% +$137K
VFC icon
237
VF Corp
VFC
$6.72B
$25.2M 0.09%
252,956
+57,892
+30% +$5.19M
FDN icon
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$25.2M 0.09%
180,929
-8,765
-5% -$1.18M
STZ icon
239
Constellation Brands
STZ
$22.2B
$24.9M 0.09%
131,327
-31,663
-19% -$5.98M
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$24.8M 0.09%
66,023
-469
-0.7% -$170K
SPG icon
241
Simon Property Group
SPG
$75.1B
$24.7M 0.09%
166,118
+42,136
+34% +$6.32M
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$72.2B
$24.7M 0.09%
509,304
-61,788
-11% -$2.86M
BIL icon
243
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$24.6M 0.09%
268,896
+28,284
+12% +$2.59M
NEM icon
244
Newmont
NEM
$98.5B
$24.5M 0.09%
564,262
-33,061
-6% -$1.29M
WELL icon
245
Welltower
WELL
$175B
$24.5M 0.09%
299,561
-7,758
-3% -$664K
MO icon
246
Altria Group
MO
$122B
$24.2M 0.09%
485,060
+60,866
+14% +$2.87M
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$24.1M 0.09%
409,089
-9,916
-2% -$571K
NVDA icon
248
NVIDIA
NVDA
$4.76T
$24.1M 0.09%
4,090,200
-785,640
-16% -$4.09M
CME icon
249
CME Group
CME
$92.3B
$23.8M 0.09%
118,629
+1,155
+1% +$237K
RGLD icon
250
Royal Gold
RGLD
$17.1B
$23.5M 0.08%
191,969
+4,969
+3% +$588K
8 9
10
11 12

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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

  • 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.