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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
-17.68%
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
$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 Technology 17.71%
2 Healthcare 11.52%
3 Financials 11.24%
4 Industrials 9.69%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$118B
$21.3M 0.1%
248,091
-49,696
-17% -$5.43M
APD icon
227
Air Products & Chemicals
APD
$66.8B
$21.2M 0.1%
106,209
-1,816
-2% -$414K
AWK icon
228
American Water Works
AWK
$26.7B
$20.8M 0.1%
173,963
-16,187
-9% -$2.09M
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$20.5M 0.09%
78,001
+11,978
+18% +$4.06M
RTN
230
DELISTED
Raytheon Company
RTN
$20.4M 0.09%
155,499
-6,217
-4% -$1.23M
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$20.2M 0.09%
253,121
-9,535
-4% -$940K
FEZ icon
232
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$20M 0.09%
678,874
-9,421
-1% -$345K
FDN icon
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$19.7M 0.09%
158,968
-21,961
-12% -$3.05M
ABMD
234
DELISTED
Abiomed Inc
ABMD
$19.4M 0.09%
134,005
+97,006
+262% +$16.1M
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19M 0.09%
597,323
+29,059
+5% +$1.04M
FPE icon
236
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$18.7M 0.09%
1,139,050
+520,454
+84% +$9.98M
DEO icon
237
Diageo
DEO
$49.5B
$18.6M 0.09%
146,630
-44,329
-23% -$6.65M
AEP icon
238
American Electric Power
AEP
$69.5B
$18.2M 0.08%
226,270
+68,442
+43% +$6.47M
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$17.9M 0.08%
861,160
-676,981
-44% -$18.6M
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$17.8M 0.08%
356,454
-16,514
-4% -$1.14M
TFC icon
241
Truist Financial
TFC
$63.5B
$17.4M 0.08%
565,735
-1,854
-0.3% -$87.7K
MRSH
242
Marsh
MRSH
$91.4B
$17.3M 0.08%
200,073
+3,764
+2% +$401K
CL icon
243
Colgate-Palmolive
CL
$73.3B
$17.3M 0.08%
260,262
-4,715
-2% -$333K
HDB icon
244
HDFC Bank
HDB
$124B
$17.2M 0.08%
895,870
-15,348
-2% -$413K
XLNX
245
DELISTED
Xilinx Inc
XLNX
$17.2M 0.08%
220,618
+4,831
+2% +$421K
MO icon
246
Altria Group
MO
$113B
$17.2M 0.08%
444,056
-41,004
-8% -$1.82M
IBB icon
247
iShares Biotechnology ETF
IBB
$9.52B
$17.2M 0.08%
159,434
-905
-0.6% -$104K
WELL icon
248
Welltower
WELL
$170B
$17M 0.08%
371,688
+72,127
+24% +$5.32M
IVE icon
249
iShares S&P 500 Value ETF
IVE
$49.1B
$17M 0.08%
176,344
-21,858
-11% -$2.6M
NSC icon
250
Norfolk Southern
NSC
$75B
$16.7M 0.08%
114,487
-6,138
-5% -$1.13M
8 9
10
11 12

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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.