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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
PANW icon
301
Palo Alto Networks
PANW
$259B
$15.9M 0.06%
412,668
+124,518
+43% +$4.71M
SCZ icon
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$15.8M 0.06%
253,921
+15,792
+7% +$949K
RPM icon
303
RPM International
RPM
$13.8B
$15.7M 0.06%
204,452
+5,409
+3% +$392K
FNX icon
304
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$15.5M 0.06%
213,330
-1,074
-0.5% -$75.1K
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$15.4M 0.06%
343,506
-18,407
-5% -$790K
D icon
306
Dominion Energy
D
$61.8B
$15.4M 0.06%
185,847
+7,138
+4% +$583K
RDS.B
307
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.2M 0.05%
253,166
-6,044
-2% -$356K
IQV icon
308
IQVIA
IQV
$35.6B
$15.1M 0.05%
97,458
+6,715
+7% +$980K
FNV icon
309
Franco-Nevada
FNV
$41.4B
$15M 0.05%
145,136
+6,191
+4% +$598K
EOG icon
310
EOG Resources
EOG
$74.7B
$15M 0.05%
178,732
-14,241
-7% -$1.04M
AEP icon
311
American Electric Power
AEP
$72.7B
$14.9M 0.05%
157,828
-48,149
-23% -$4.45M
CMI icon
312
Cummins
CMI
$91.3B
$14.8M 0.05%
82,637
+15,912
+24% +$2.8M
CSX icon
313
CSX Corp
CSX
$96B
$14.5M 0.05%
600,627
+44,211
+8% +$1.05M
GIS icon
314
General Mills
GIS
$19.5B
$14.4M 0.05%
268,490
+14,170
+6% +$747K
VV icon
315
Vanguard Large-Cap ETF
VV
$51.9B
$14.3M 0.05%
96,941
-18,576
-16% -$2.63M
O icon
316
Realty Income
O
$61.1B
$14.3M 0.05%
199,914
+7,307
+4% +$544K
EA icon
317
Electronic Arts
EA
$52.4B
$14.2M 0.05%
132,495
-21,215
-14% -$2.11M
EW icon
318
Edwards Lifesciences
EW
$47.8B
$14.2M 0.05%
182,250
+84,750
+87% +$6.62M
BF.A icon
319
Brown-Forman Class A
BF.A
$12.8B
$14.1M 0.05%
225,255
-49,160
-18% -$3.02M
LDOS icon
320
Leidos
LDOS
$14.5B
$14.1M 0.05%
143,909
+72,905
+103% +$6.43M
GDX icon
321
VanEck Gold Miners ETF
GDX
$23.2B
$14.1M 0.05%
480,718
-717,901
-60% -$19.6M
EL icon
322
Estee Lauder
EL
$30.1B
$13.9M 0.05%
67,533
-1,652
-2% -$321K
ADSK icon
323
Autodesk
ADSK
$47.7B
$13.8M 0.05%
75,400
+18,212
+32% +$2.95M
HUM icon
324
Humana
HUM
$45.8B
$13.8M 0.05%
37,745
+23,774
+170% +$7.54M
BXMT icon
325
Blackstone Mortgage Trust
BXMT
$2.8B
$13.8M 0.05%
370,337
-9,329
-2% -$339K
11 12
13
14 15

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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.