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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
IJJ icon
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$13.9M 0.06%
254,022
-46,854
-16% -$3.52M
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.8M 0.06%
111,804
+27,564
+33% +$3.51M
FEX icon
278
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$13.8M 0.06%
289,019
-156,081
-35% -$9.35M
BNDX icon
279
Vanguard Total International Bond ETF
BNDX
$82.1B
$13.7M 0.06%
244,155
+13,900
+6% +$794K
VFC icon
280
VF Corp
VFC
$5.88B
$13.6M 0.06%
251,780
-1,176
-0.5% -$91.6K
SO icon
281
Southern Company
SO
$109B
$13.4M 0.06%
247,979
-4,101
-2% -$260K
RPM icon
282
RPM International
RPM
$13.8B
$12.8M 0.06%
215,355
+10,903
+5% +$751K
TEAM icon
283
Atlassian
TEAM
$24.9B
$12.8M 0.06%
92,900
+24,674
+36% +$3.45M
LDOS icon
284
Leidos
LDOS
$14.1B
$12.7M 0.06%
137,681
-6,228
-4% -$628K
IP icon
285
International Paper
IP
$22.8B
$12.6M 0.06%
425,828
+2,345
+0.6% +$87K
BDX icon
286
Becton Dickinson
BDX
$45.6B
$12.6M 0.06%
56,227
-23,180
-29% -$5.72M
EXAS
287
DELISTED
Exact Sciences
EXAS
$12.5M 0.06%
214,740
+20,038
+10% +$1.63M
IGSB icon
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.4M 0.06%
236,648
-73,106
-24% -$3.89M
EA icon
289
Electronic Arts
EA
$52.9B
$12.4M 0.06%
123,348
-9,147
-7% -$963K
PCH
290
DELISTED
PotlatchDeltic
PCH
$12.1M 0.06%
385,625
+13,078
+4% +$507K
ADM icon
291
Archer Daniels Midland
ADM
$38.9B
$12.1M 0.06%
343,822
+250,617
+269% +$10.2M
ALK icon
292
Alaska Air
ALK
$5.27B
$12M 0.05%
420,824
-267,092
-39% -$14.5M
DEM icon
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$11.9M 0.05%
370,135
-3,050
-0.8% -$124K
KSU
294
DELISTED
Kansas City Southern
KSU
$11.9M 0.05%
93,367
+36,003
+63% +$5.49M
BNY
295
Bank of New York Mellon
BNY
$106B
$11.8M 0.05%
351,824
-156,741
-31% -$6.58M
CME icon
296
CME Group
CME
$96.1B
$11.8M 0.05%
68,218
-50,411
-42% -$10M
CMI icon
297
Cummins
CMI
$87.3B
$11.5M 0.05%
85,648
+3,011
+4% +$469K
BF.A icon
298
Brown-Forman Class A
BF.A
$13.4B
$11.5M 0.05%
223,255
-2,000
-0.9% -$120K
GDX icon
299
VanEck Gold Miners ETF
GDX
$23.5B
$11.4M 0.05%
494,931
+14,213
+3% +$389K
VV icon
300
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$11.3M 0.05%
95,279
-1,662
-2% -$234K
10 11
12
13 14

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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.