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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
LMBS icon
251
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$16.7M 0.08%
327,341
-20,379
-6% -$1.06M
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$16.6M 0.08%
273,200
+370
+0.1% +$27K
CEF icon
253
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$16.3M 0.07%
1,112,453
+608,649
+121% +$9.07M
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$16.3M 0.07%
355,237
-53,852
-13% -$2.73M
BKNG icon
255
Booking.com
BKNG
$150B
$15.8M 0.07%
294,325
-583,050
-66% -$40.9M
WCN
256
Waste Connections
WCN
$41.9B
$15.7M 0.07%
202,115
+17,931
+10% +$1.69M
AXP icon
257
American Express
AXP
$228B
$15.5M 0.07%
181,416
-47,594
-21% -$5.54M
FDX icon
258
FedEx
FDX
$73B
$15.5M 0.07%
127,656
-198,003
-61% -$27.9M
ROP icon
259
Roper Technologies
ROP
$38.5B
$15.2M 0.07%
48,657
+1,033
+2% +$366K
ICE icon
260
Intercontinental Exchange
ICE
$87.7B
$15.1M 0.07%
186,799
+6,408
+4% +$581K
GIS icon
261
General Mills
GIS
$19.4B
$15M 0.07%
284,590
+16,100
+6% +$850K
FIS icon
262
Fidelity National Information Services
FIS
$23.8B
$14.9M 0.07%
122,871
-2,153
-2% -$299K
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.9M 0.07%
232,975
+4,185
+2% +$358K
NOBL icon
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$14.9M 0.07%
515,824
+77,316
+18% +$2.7M
HOG icon
265
Harley-Davidson
HOG
$2.59B
$14.7M 0.07%
776,000
+81,951
+12% +$2.48M
FNV icon
266
Franco-Nevada
FNV
$42.7B
$14.7M 0.07%
147,502
+2,366
+2% +$257K
GD icon
267
General Dynamics
GD
$103B
$14.7M 0.07%
110,807
+12,531
+13% +$2.08M
ABB
268
DELISTED
ABB Ltd
ABB
$14.5M 0.07%
841,526
-374,800
-31% -$8.19M
LIN icon
269
Linde
LIN
$235B
$14.5M 0.07%
83,846
-2,572
-3% -$508K
IOO icon
270
iShares Global 100 ETF
IOO
$8.83B
$14.5M 0.07%
324,698
+290,935
+862% +$14.9M
DGX icon
271
Quest Diagnostics
DGX
$25.9B
$14.4M 0.07%
179,526
+17,004
+10% +$1.76M
D icon
272
Dominion Energy
D
$61.3B
$14.3M 0.07%
198,091
+12,244
+7% +$1,000K
RGLD icon
273
Royal Gold
RGLD
$17.2B
$14.1M 0.06%
161,195
-30,774
-16% -$3.18M
DOW icon
274
Dow Inc
DOW
$21.7B
$14.1M 0.06%
479,919
-78,204
-14% -$3.32M
VOE icon
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$14.1M 0.06%
173,028
-14,062
-8% -$1.51M
9 10
11
12 13

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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.