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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
+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
Cap. Flow
+$416M
Cap. Flow %
2.43%
Top 10 Hldgs %
16.08%
Holding
1,361
New
97
Increased
625
Reduced
516
Closed
79

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$53.7M
2
HAS icon
Hasbro
HAS
+$49.3M
3
ANET icon
Arista Networks
ANET
+$30.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.4M
5
ALGN icon
Align Technology
ALGN
+$30.2M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$52.2M
2
PEP icon
PepsiCo
PEP
+$48.7M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$42.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.2M
5
XLV icon
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
SHV icon
276
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.6M 0.07%
114,210
-65,031
-36% -$7.18M
BP icon
277
BP
BP
$108B
$12.6M 0.07%
293,563
-12,711
-4% -$521K
ROP icon
278
Roper Technologies
ROP
$38.9B
$12.5M 0.07%
36,542
+964
+3% +$293K
BAX icon
279
Baxter International
BAX
$12.5B
$12.5M 0.07%
153,940
+24,229
+19% +$1.76M
O icon
280
Realty Income
O
$61.8B
$12.4M 0.07%
173,585
+14,194
+9% +$941K
TRV icon
281
Travelers Companies
TRV
$82.4B
$12.2M 0.07%
89,202
+3,415
+4% +$437K
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$82.3B
$12.1M 0.07%
217,612
+6,814
+3% +$374K
CELG
283
DELISTED
Celgene Corp
CELG
$12.1M 0.07%
128,728
-111,611
-46% -$9.76M
XYZ
284
Block Inc
XYZ
$49.1B
$12.1M 0.07%
161,850
-5,409
-3% -$392K
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$12.1M 0.07%
205,892
+39,481
+24% +$2.21M
MAR icon
286
Marriott International
MAR
$101B
$12M 0.07%
96,022
+2,842
+3% +$334K
TEL icon
287
TE Connectivity
TEL
$61.7B
$12M 0.07%
148,477
+1,152
+0.8% +$92.9K
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12M 0.07%
191,320
-1,252
-0.7% -$77.4K
AFL icon
289
Aflac
AFL
$65.8B
$11.9M 0.07%
238,620
-9,210
-4% -$444K
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$11.9M 0.07%
209,074
-6,056
-3% -$328K
TSN icon
291
Tyson Foods
TSN
$21.7B
$11.8M 0.07%
170,299
+19,742
+13% +$1.22M
IP icon
292
International Paper
IP
$23.3B
$11.8M 0.07%
269,129
+4,557
+2% +$198K
MUR icon
293
Murphy Oil
MUR
$5.25B
$11.7M 0.07%
400,454
-1,702
-0.4% -$48.3K
DBEF icon
294
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$11.7M 0.07%
373,400
-10,150
-3% -$305K
TJX icon
295
TJX Companies
TJX
$177B
$11.6M 0.07%
218,575
-517
-0.2% -$25.8K
FIS icon
296
Fidelity National Information Services
FIS
$23.3B
$11.5M 0.07%
101,580
+3,098
+3% +$330K
BUD icon
297
AB InBev
BUD
$161B
$11.5M 0.07%
136,433
+118,626
+666% +$9.12M
DEM icon
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$11.4M 0.07%
260,023
+25,735
+11% +$1.11M
IGSB icon
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.4M 0.07%
215,326
+35,250
+20% +$1.84M
DGX icon
300
Quest Diagnostics
DGX
$26B
$11.3M 0.07%
126,048
+89,537
+245% +$7.76M
10 11
12
13 14

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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.