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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
+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
NSC icon
251
Norfolk Southern
NSC
$77.1B
$23.4M 0.08%
120,625
+93
+0.1% +$17.4K
AWK icon
252
American Water Works
AWK
$26.3B
$23.4M 0.08%
190,150
-7,869
-4% -$954K
VTR icon
253
Ventas
VTR
$48.7B
$22.4M 0.08%
388,595
+33,104
+9% +$2.08M
VOE icon
254
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$22.3M 0.08%
187,090
+2,586
+1% +$298K
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$22.3M 0.08%
177,228
-9,751
-5% -$1.18M
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$22M 0.08%
270,516
+241,135
+821% +$19.2M
MRSH
257
Marsh
MRSH
$87.5B
$21.9M 0.08%
196,309
-49,993
-20% -$5.22M
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$21.7M 0.08%
228,790
+1,976
+0.9% +$181K
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.4M 0.08%
568,264
-71,380
-11% -$2.66M
XLNX
260
DELISTED
Xilinx Inc
XLNX
$21.1M 0.08%
215,787
+12,163
+6% +$1.14M
BDX icon
261
Becton Dickinson
BDX
$43.8B
$21.1M 0.08%
79,407
+5,031
+7% +$1.25M
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$20.8M 0.07%
272,830
-250,802
-48% -$18.4M
SHY icon
263
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20.7M 0.07%
244,597
-1,790
-0.7% -$152K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$20.2M 0.07%
198,788
+139,423
+235% +$13.4M
EBAY icon
265
eBay
EBAY
$50.3B
$19.9M 0.07%
552,204
-92,806
-14% -$3.36M
Y
266
DELISTED
Alleghany Corp
Y
$19.4M 0.07%
24,264
-202
-0.8% -$158K
IBB icon
267
iShares Biotechnology ETF
IBB
$9.44B
$19.3M 0.07%
160,339
-10,567
-6% -$1.18M
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.2M 0.07%
356,925
-3,809
-1% -$196K
IGIB icon
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.8M 0.07%
323,518
+16,988
+6% +$983K
SLB icon
270
SLB Ltd
SLB
$76.5B
$18.7M 0.07%
464,167
-400,276
-46% -$14.3M
IP icon
271
International Paper
IP
$22.5B
$18.5M 0.07%
423,483
+76,834
+22% +$3.22M
LIN icon
272
Linde
LIN
$234B
$18.4M 0.07%
86,418
+3,261
+4% +$657K
CL icon
273
Colgate-Palmolive
CL
$73.6B
$18.2M 0.07%
264,977
-9,671
-4% -$659K
DON icon
274
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$18.1M 0.07%
477,066
+21,641
+5% +$800K
LMBS icon
275
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$18M 0.06%
347,720
+107,546
+45% +$5.58M
9 10
11
12 13

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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.