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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
EXAS
276
DELISTED
Exact Sciences
EXAS
$18M 0.06%
194,702
-5,615
-3% -$494K
IWV icon
277
iShares Russell 3000 ETF
IWV
$19.4B
$17.9M 0.06%
94,949
+60,428
+175% +$10.9M
FDT icon
278
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$17.7M 0.06%
317,523
+4,134
+1% +$224K
FIS icon
279
Fidelity National Information Services
FIS
$22.9B
$17.4M 0.06%
125,024
+8,909
+8% +$1.19M
DGX icon
280
Quest Diagnostics
DGX
$26.5B
$17.4M 0.06%
162,522
+28,612
+21% +$2.98M
GD icon
281
General Dynamics
GD
$107B
$17.3M 0.06%
98,276
+11,471
+13% +$2.06M
DLR icon
282
Digital Realty Trust
DLR
$72.2B
$17.1M 0.06%
143,121
+15,627
+12% +$1.92M
DEM icon
283
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$17.1M 0.06%
373,185
+65,115
+21% +$2.83M
BP icon
284
BP
BP
$110B
$17M 0.06%
451,179
+6,880
+2% +$261K
REVG
285
DELISTED
REV Group
REVG
$17M 0.06%
1,390,000
– –
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$16.9M 0.06%
269,474
-5,794
-2% -$353K
VDE icon
287
Vanguard Energy ETF
VDE
$9.9B
$16.9M 0.06%
207,334
+83,747
+68% +$6.52M
ROP icon
288
Roper Technologies
ROP
$39.1B
$16.9M 0.06%
47,624
+11,408
+31% +$3.94M
FXL icon
289
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$16.8M 0.06%
231,539
-43,219
-16% -$2.96M
WCN
290
Waste Connections
WCN
$43.2B
$16.7M 0.06%
+184,184
New +$16.7M
ICE icon
291
Intercontinental Exchange
ICE
$85.9B
$16.7M 0.06%
180,391
+1,966
+1% +$182K
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.6M 0.06%
309,754
+18,385
+6% +$986K
QTEC icon
293
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.34B
$16.6M 0.06%
165,752
-22,137
-12% -$2.06M
MAR icon
294
Marriott International
MAR
$100B
$16.6M 0.06%
109,460
-2,578
-2% -$345K
NOBL icon
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$16.6M 0.06%
438,508
+1,408
+0.3% +$51.6K
YUM icon
296
Yum! Brands
YUM
$41.6B
$16.3M 0.06%
161,322
+56,539
+54% +$5.86M
MINT icon
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$16.2M 0.06%
159,530
-152,619
-49% -$15.5M
PCH
298
DELISTED
PotlatchDeltic
PCH
$16.1M 0.06%
372,547
+2,518
+0.7% +$107K
SO icon
299
Southern Company
SO
$111B
$16.1M 0.06%
252,080
-747
-0.3% -$46.3K
TSN icon
300
Tyson Foods
TSN
$21.9B
$16M 0.06%
176,108
-16,399
-9% -$1.41M
10 11
12
13 14

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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.