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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Growth ETF
IVW
$71.9B
| $15M | 0.09% |
347,924
-197,948
| -36% | -$8.11M |
|
252
Constellation Brands
STZ
$22.5B
| $15M | 0.09% |
85,379
+74,345
| +674% | +$12.5M |
|
253
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $14.8M | 0.09% |
249,222
+31,106
| +14% | +$1.79M |
|
254
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $14.8M | 0.09% |
413,936
+43,563
| +12% | +$1.52M |
|
255
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $14.7M | 0.09% |
217,120
-59,074
| -21% | -$3.79M |
|
|
REVG
256
DELISTED
REV Group
REVG
| $14.7M | 0.09% |
1,340,000
| – | – |
|
257
Altria Group
MO
$125B
| $14.7M | 0.09% |
255,328
+18,600
| +8% | +$951K |
|
258
NVIDIA
NVDA
$4.77T
| $14.6M | 0.09% |
3,255,080
+1,430,680
| +78% | +$5.55M |
|
259
Visteon
VC
$2.85B
| $14.6M | 0.09% |
216,550
+9,152
| +4% | +$689K |
|
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $14.4M | 0.08% |
251,391
+19,271
| +8% | +$1.08M |
|
|
Y
261
DELISTED
Alleghany Corp
Y
| $14.4M | 0.08% |
23,512
+2,690
| +13% | +$1.68M |
|
262
Weyco Group
WEYS
$374M
| $14.3M | 0.08% |
460,267
+2,130
| +0.5% | +$62.6K |
|
263
Adobe
ADBE
$99B
| $14.2M | 0.08% |
53,106
+17,492
| +49% | +$4.41M |
|
|
LLL
264
DELISTED
L3 Technologies, Inc.
LLL
| $14M | 0.08% |
67,727
+15,743
| +30% | +$3.12M |
|
265
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
| $13.8M | 0.08% |
254,367
+9,311
| +4% | +$496K |
|
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $13.5M | 0.08% |
398,736
+44,734
| +13% | +$1.45M |
|
267
General Mills
GIS
$20.1B
| $13.5M | 0.08% |
260,603
-6,106
| -2% | -$277K |
|
268
SPDR Gold Trust
GLD
$131B
| $13.4M | 0.08% |
110,216
+29,698
| +37% | +$3.66M |
|
|
PCH
269
DELISTED
PotlatchDeltic
PCH
| $13.4M | 0.08% |
355,370
+56,382
| +19% | +$2.01M |
|
270
Expedia Group
EXPE
$35.5B
| $13.4M | 0.08% |
112,714
+5,693
| +5% | +$691K |
|
271
Atlassian
TEAM
$25.4B
| $13.4M | 0.08% |
119,330
+4,432
| +4% | +$453K |
|
272
Linde
LIN
$236B
| $13.3M | 0.08% |
75,458
+3,468
| +5% | +$576K |
|
273
IQVIA
IQV
$40.5B
| $13.2M | 0.08% |
91,554
-8,918
| -9% | -$1.19M |
|
|
WIFI
274
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.8M | 0.08% |
551,341
-11,699
| -2% | -$266K |
|
|
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.8M | 0.07% |
200,240
+6,378
| +3% | +$403K |
|
Similar funds
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.