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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
HUM icon
301
Humana
HUM
$44B
$11.1M 0.05%
39,199
+1,454
+4% +$490K
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.1M 0.05%
203,243
+164,296
+422% +$9.97M
BAX icon
303
Baxter International
BAX
$13.8B
$11.1M 0.05%
136,323
-24,240
-15% -$2.09M
GSK icon
304
GSK
GSK
$104B
$10.9M 0.05%
231,096
-1,578
-0.7% -$84.2K
INTU icon
305
Intuit
INTU
$86.3B
$10.9M 0.05%
47,968
+1,342
+3% +$363K
IUSG icon
306
iShares Core S&P US Growth ETF
IUSG
$31.3B
$10.9M 0.05%
191,113
+40,225
+27% +$2.65M
SLY
307
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10.9M 0.05%
224,826
+70,010
+45% +$4.51M
AMLP icon
308
Alerian MLP ETF
AMLP
$12.9B
$10.8M 0.05%
627,161
+27,899
+5% +$945K
IQV icon
309
IQVIA
IQV
$39.1B
$10.7M 0.05%
99,339
+1,881
+2% +$269K
AMAT icon
310
Applied Materials
AMAT
$398B
$10.7M 0.05%
233,815
+30,913
+15% +$1.78M
XLK icon
311
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.6M 0.05%
264,688
-8,162
-3% -$373K
ADSK icon
312
Autodesk
ADSK
$49.6B
$10.6M 0.05%
67,706
-7,694
-10% -$1.41M
TSN icon
313
Tyson Foods
TSN
$21.4B
$10.5M 0.05%
182,210
+6,102
+3% +$456K
FFIV icon
314
F5
FFIV
$22.1B
$10.4M 0.05%
97,861
+11,441
+13% +$1.4M
QTEC icon
315
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$10.4M 0.05%
122,810
-42,942
-26% -$4.16M
QDEL icon
316
QuidelOrtho
QDEL
$1.13B
$10.2M 0.05%
104,434
-8,150
-7% -$659K
BP icon
317
BP
BP
$114B
$10.2M 0.05%
418,559
-32,620
-7% -$1.05M
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$10.1M 0.05%
206,800
-62,674
-23% -$3.7M
VTR icon
319
Ventas
VTR
$47.1B
$10.1M 0.05%
377,479
-11,116
-3% -$552K
EL icon
320
Estee Lauder
EL
$30.7B
$10.1M 0.05%
63,472
-4,061
-6% -$784K
CSX icon
321
CSX Corp
CSX
$93B
$10.1M 0.05%
526,899
-73,728
-12% -$1.72M
DE icon
322
Deere & Co
DE
$162B
$10M 0.05%
72,459
-3,649
-5% -$577K
SEDG icon
323
SolarEdge
SEDG
$2.54B
$9.95M 0.05%
121,557
+116,137
+2,143% +$12.3M
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$122B
$9.92M 0.05%
41,722
-3,670
-8% -$842K
YUM icon
325
Yum! Brands
YUM
$43.3B
$9.88M 0.05%
145,445
-15,877
-10% -$1.48M
11 12
13
14 15

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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.