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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
(+16%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,361
New
97
Increased
625
Reduced
516
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$53.7M |
| 2 |
Hasbro
HAS
|
+$49.3M |
| 3 |
Arista Networks
ANET
|
+$30.6M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$30.4M |
| 5 |
Align Technology
ALGN
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$52.2M |
| 2 |
PepsiCo
PEP
|
+$48.7M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$42.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
| $11.2M | 0.07% |
353,093
+290,519
| +464% | +$8.94M |
|
302
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $11.2M | 0.07% |
128,463
+14,076
| +12% | +$1.19M |
|
303
iShares MSCI Emerging Markets ETF
EEM
$28B
| $11.1M | 0.07% |
259,299
-23,191
| -8% | -$976K |
|
304
GSK
GSK
$108B
| $11.1M | 0.06% |
212,170
+43,716
| +26% | +$2.18M |
|
305
Blackstone Mortgage Trust
BXMT
$2.81B
| $11M | 0.06% |
319,518
+89,634
| +39% | +$3.04M |
|
306
Sanofi
SNY
$109B
| $10.9M | 0.06% |
246,977
-7,119
| -3% | -$305K |
|
307
Trip.com Group
TCOM
$28.5B
| $10.9M | 0.06% |
249,055
-125,715
| -34% | -$4.41M |
|
308
Intercontinental Exchange
ICE
$86.4B
| $10.9M | 0.06% |
142,861
-333
| -0.2% | -$24.9K |
|
309
Corpay
CPAY
$25.1B
| $10.9M | 0.06% |
44,038
+15,976
| +57% | +$3.46M |
|
|
DOC
310
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.9M | 0.06% |
577,007
+17,859
| +3% | +$318K |
|
311
Newmont
NEM
$96.4B
| $10.8M | 0.06% |
302,991
+93,246
| +44% | +$3.16M |
|
312
Delta Air Lines
DAL
$58.8B
| $10.7M | 0.06% |
206,244
+12,123
| +6% | +$601K |
|
313
Viasat
VSAT
$10.1B
| $10.5M | 0.06% |
134,994
-14,010
| -9% | -$975K |
|
314
Palo Alto Networks
PANW
$260B
| $10.4M | 0.06% |
257,946
+6,858
| +3% | +$254K |
|
315
Colgate-Palmolive
CL
$74.2B
| $10.3M | 0.06% |
150,422
-711
| -0.5% | -$45.9K |
|
316
Celanese
CE
$4.77B
| $10.1M | 0.06% |
102,646
+5,506
| +6% | +$542K |
|
317
Dominion Energy
D
$62.1B
| $10M | 0.06% |
130,814
+11,864
| +10% | +$866K |
|
318
iShares S&P 500 Value ETF
IVE
$49.6B
| $9.96M | 0.06% |
88,371
-3,556
| -4% | -$390K |
|
319
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $9.8M | 0.06% |
54,526
+1,386
| +3% | +$238K |
|
320
VanEck Gold Miners ETF
GDX
$22.7B
| $9.55M | 0.06% |
425,799
-98
| -0% | -$2.15K |
|
321
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $9.51M | 0.06% |
124,504
-1,085
| -0.9% | -$80.9K |
|
322
Vanguard Large-Cap ETF
VV
$52B
| $9.45M | 0.06% |
72,786
-194
| -0.3% | -$24.3K |
|
|
INFO
323
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.42M | 0.06% |
+173,187
| New | +$9.07M |
|
324
Snap-on
SNA
$21.7B
| $9.41M | 0.06% |
60,149
+11,708
| +24% | +$1.86M |
|
325
Old Republic International
ORI
$10.8B
| $9.25M | 0.05% |
442,175
+242,271
| +121% | +$5.04M |
|
Similar funds
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.